State Board of Administration of Florida Retirement System
FLTX

State Board of Administration of Florida Retirement System’s Fleetmatics Group PLC FLTX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,229
Closed -$1.39M – 2394
2016
Q3 		$1.39M Sell
23,229
-4,920
-17% -$269K ﹤0.01% 1231
2016
Q2 		$1.22M Sell
28,149
-499
-2% -$19.9K ﹤0.01% 1273
2016
Q1 		$1.17M Sell
28,648
-3,950
-12% -$163K ﹤0.01% 1335
2015
Q4 		$1.66M Sell
32,598
-2,321
-7% -$129K 0.01% 1154
2015
Q3 		$1.71M Hold
34,919
– – 0.01% 1126
2015
Q2 		$1.64M Buy
34,919
+3,172
+10% +$140K 0.01% 1243
2015
Q1 		$1.42M Hold
31,747
– – ﹤0.01% 1338
2014
Q4 		$1.13M Sell
31,747
-699
-2% -$24K ﹤0.01% 1516
2014
Q3 		$990K Sell
32,446
-1,520
-4% -$48.4K ﹤0.01% 1556
2014
Q2 		$1.1M Buy
33,966
+14,248
+72% +$436K ﹤0.01% 1557
2014
Q1 		$660K Hold
19,718
– – ﹤0.01% 1839
2013
Q4 		$853K Hold
19,718
– – ﹤0.01% 1704
2013
Q3 		$740K Buy
19,718
+1,265
+7% +$50.8K ﹤0.01% 1773
2013
Q2 		$613K Buy
+18,453
New +$497K ﹤0.01% 1862

Other funds holding FLTX

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State Board of Administration of Florida Retirement System's FLTX Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 23,229 shares — an estimated $1.39M sold.

State Board of Administration of Florida Retirement System first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $1.71M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,229 Fleetmatics Group PLC shares in Q4 2016, an estimated $1.39M.
  • State Board of Administration of Florida Retirement System first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Fleetmatics Group PLC position peaked at $1.71M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.