State Board of Administration of Florida Retirement System
FEIC

State Board of Administration of Florida Retirement System’s FEI COMPANY FEIC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-38,312
Closed -$4.09M – 2384
2016
Q2 		$4.09M Buy
38,312
+11,994
+46% +$1.15M 0.01% 818
2016
Q1 		$2.34M Buy
26,318
+1,851
+8% +$143K 0.01% 959
2015
Q4 		$1.95M Sell
24,467
-2,616
-10% -$202K 0.01% 1063
2015
Q3 		$1.98M Hold
27,083
– – 0.01% 1064
2015
Q2 		$2.25M Sell
27,083
-1,748
-6% -$139K 0.01% 1076
2015
Q1 		$2.2M Sell
28,831
-1,364
-5% -$109K 0.01% 1083
2014
Q4 		$2.73M Sell
30,195
-580
-2% -$48.4K 0.01% 994
2014
Q3 		$2.32M Sell
30,775
-1,180
-4% -$99.2K 0.01% 1044
2014
Q2 		$2.9M Buy
31,955
+5
+0% +$440 0.01% 1001
2014
Q1 		$3.29M Sell
31,950
-1,820
-5% -$179K 0.01% 937
2013
Q4 		$3.02M Sell
33,770
-5,786
-15% -$513K 0.01% 968
2013
Q3 		$3.47M Buy
39,556
+120
+0.3% +$9.54K 0.01% 929
2013
Q2 		$2.88M Buy
+39,436
New +$2.71M 0.01% 962

State Board of Administration of Florida Retirement System's FEIC Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 38,312 shares — an estimated $4.09M sold.

State Board of Administration of Florida Retirement System first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $4.09M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 38,312 FEI COMPANY shares in Q3 2016, an estimated $4.09M.
  • State Board of Administration of Florida Retirement System first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's FEI COMPANY position peaked at $4.09M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.