State Board of Administration of Florida Retirement System
FDO

State Board of Administration of Florida Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-118,360
Closed -$9.33M – 2477
2015
Q2 		$9.33M Hold
118,360
– – 0.03% 543
2015
Q1 		$9.38M Sell
118,360
-14,772
-11% -$1.15M 0.03% 548
2014
Q4 		$10.5M Buy
133,132
+795
+0.6% +$62.4K 0.03% 534
2014
Q3 		$10.2M Sell
132,337
-5,231
-4% -$385K 0.03% 530
2014
Q2 		$9.1M Sell
137,568
-3,214
-2% -$194K 0.03% 595
2014
Q1 		$8.17M Sell
140,782
-10,101
-7% -$638K 0.03% 618
2013
Q4 		$9.8M Buy
150,883
+1,905
+1% +$130K 0.03% 570
2013
Q3 		$10.7M Sell
148,978
-2,976
-2% -$209K 0.03% 515
2013
Q2 		$9.47M Buy
+151,954
New +$9.42M 0.03% 536

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FDO Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 118,360 shares — an estimated $9.33M sold.

State Board of Administration of Florida Retirement System first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 118,360 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $9.33M.
  • State Board of Administration of Florida Retirement System first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's FAMILY DOLLAR STORES position peaked at $10.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.