State Board of Administration of Florida Retirement System’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,177	Closed	-$318K	–	2443
2015 Q2	$318K	Hold	9,177	–	–	﹤0.01%	2152
2015 Q1	$436K	Sell	9,177 -4,560	-33%	-$216K	﹤0.01%	2014
2014 Q4	$667K	Hold	13,737	–	–	﹤0.01%	1818
2014 Q3	$631K	Hold	13,737	–	–	﹤0.01%	1834
2014 Q2	$743K	Hold	13,737	–	–	﹤0.01%	1809
2014 Q1	$644K	Sell	13,737 -280	-2%	-$12.6K	﹤0.01%	1851
2013 Q4	$663K	Hold	14,017	–	–	﹤0.01%	1858
2013 Q3	$641K	Hold	14,017	–	–	﹤0.01%	1860
2013 Q2	$605K	Buy	+14,017	New	+$611K	﹤0.01%	1872

Other funds holding FSTR

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FSTR Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of Foster (FSTR) in Q3 2015, closing a stake of 9,177 shares — an estimated $318K sold.

State Board of Administration of Florida Retirement System first reported a position in FSTR in Q2 2013 and held it in 9 quarters. The position peaked at $743K in Q2 2014. 106 funds tracked by Wall St. Rank hold FSTR as of Q3 2015.

State Board of Administration of Florida Retirement System reported no remaining Foster position as of Q3 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,177 Foster shares in Q3 2015, an estimated $318K.
State Board of Administration of Florida Retirement System first reported a position in Foster in Q2 2013 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's Foster position peaked at $743K in Q2 2014.
106 funds tracked by Wall St. Rank held Foster as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.