State Board of Administration of Florida Retirement System
FSL

State Board of Administration of Florida Retirement System’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FSL Stock Details FSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-108,098
Closed -$3.95M – 2474
2015
Q3 		$3.95M Buy
108,098
+2,692
+3% +$101K 0.02% 797
2015
Q2 		$4.21M Buy
105,406
+18,112
+21% +$751K 0.01% 823
2015
Q1 		$3.56M Buy
87,294
+19,662
+29% +$677K 0.01% 900
2014
Q4 		$1.71M Buy
67,632
+950
+1% +$19.8K 0.01% 1225
2014
Q3 		$1.3M Buy
66,682
+330
+0.5% +$7.05K ﹤0.01% 1350
2014
Q2 		$1.56M Buy
66,352
+36,198
+120% +$839K ﹤0.01% 1317
2014
Q1 		$736K Buy
30,154
+146
+0.5% +$2.9K ﹤0.01% 1782
2013
Q4 		$482K Sell
30,008
-25,569
-46% -$395K ﹤0.01% 2025
2013
Q3 		$925K Buy
55,577
+28,779
+107% +$444K ﹤0.01% 1620
2013
Q2 		$363K Buy
+26,798
New +$401K ﹤0.01% 2142

Other funds holding FSL

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FSL Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 108,098 shares — an estimated $3.95M sold.

State Board of Administration of Florida Retirement System first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $4.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

  • State Board of Administration of Florida Retirement System reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 108,098 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $3.95M.
  • State Board of Administration of Florida Retirement System first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's FREESCALE SEMICONDUCTOR LTD position peaked at $4.21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.