State Board of Administration of Florida Retirement System
GAS

State Board of Administration of Florida Retirement System’s AGL Resources Inc GAS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-174,018
Closed -$11.5M – 2426
2016
Q2 		$11.5M Buy
174,018
+31,519
+22% +$2.07M 0.04% 486
2016
Q1 		$9.28M Sell
142,499
-3,120
-2% -$201K 0.04% 498
2015
Q4 		$9.29M Sell
145,619
-1,270
-0.9% -$79.3K 0.03% 504
2015
Q3 		$8.97M Buy
146,889
+1,443
+1% +$77.2K 0.03% 511
2015
Q2 		$6.77M Buy
145,446
+140
+0.1% +$6.91K 0.02% 656
2015
Q1 		$7.21M Sell
145,306
-17,084
-11% -$887K 0.02% 642
2014
Q4 		$8.85M Sell
162,390
-2,284
-1% -$121K 0.03% 582
2014
Q3 		$8.45M Sell
164,674
-648
-0.4% -$34.2K 0.03% 595
2014
Q2 		$9.1M Sell
165,322
-586
-0.4% -$30.8K 0.03% 596
2014
Q1 		$8.12M Sell
165,908
-12,076
-7% -$569K 0.03% 621
2013
Q4 		$8.41M Sell
177,984
-1,966
-1% -$91.6K 0.03% 637
2013
Q3 		$8.28M Sell
179,950
-15,584
-8% -$701K 0.03% 612
2013
Q2 		$8.38M Buy
+195,534
New +$8.39M 0.03% 583

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GAS Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 174,018 shares — an estimated $11.5M sold.

State Board of Administration of Florida Retirement System first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 174,018 AGL Resources Inc shares in Q3 2016, an estimated $11.5M.
  • State Board of Administration of Florida Retirement System first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's AGL Resources Inc position peaked at $11.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.