State Board of Administration of Florida Retirement System
FMSA

State Board of Administration of Florida Retirement System’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,230
Closed -$320K – 2475
2018
Q1 		$320K Hold
75,230
– – ﹤0.01% 2038
2017
Q4 		$393K Hold
75,230
– – ﹤0.01% 1975
2017
Q3 		$360K Buy
75,230
+43,680
+138% +$141K ﹤0.01% 2028
2017
Q2 		$123K Buy
31,550
+6,780
+27% +$35.1K ﹤0.01% 2366
2017
Q1 		$182K Hold
24,770
– – ﹤0.01% 2231
2016
Q4 		$292K Hold
24,770
– – ﹤0.01% 2109
2016
Q3 		$210K Buy
24,770
+7,860
+46% +$58.4K ﹤0.01% 2222
2016
Q2 		$130K Buy
16,910
+1,130
+7% +$5.57K ﹤0.01% 2296
2016
Q1 		$40K Buy
+15,780
New +$33.7K ﹤0.01% 2392

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FMSA Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 75,230 shares — an estimated $320K sold.

State Board of Administration of Florida Retirement System first reported a position in FMSA in Q1 2016 and held it in 9 quarters. The position peaked at $393K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 75,230 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $320K.
  • State Board of Administration of Florida Retirement System first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's Fairmount Santrol Holdings Inc. position peaked at $393K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.