State Board of Administration of Florida Retirement System’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FPTB Stock Details FPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-12,085	Closed	-$164K	–	2589
2013 Q2	$164K	Buy	+12,085	New	+$164K	﹤0.01%	2430

Other funds holding FPTB

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FPTB Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 12,085 shares — an estimated $164K sold.

State Board of Administration of Florida Retirement System first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $164K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

State Board of Administration of Florida Retirement System reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,085 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $164K.
State Board of Administration of Florida Retirement System first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's FIRST PACTRUST BANCORP INC position peaked at $164K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.