State Board of Administration of Florida Retirement System’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,848	Closed	-$153K	–	2457
2016 Q1	$153K	Hold	24,848	–	–	﹤0.01%	2266
2015 Q4	$116K	Hold	24,848	–	–	﹤0.01%	2367
2015 Q3	$152K	Hold	24,848	–	–	﹤0.01%	2321
2015 Q2	$288K	Buy	24,848 +3,122	+14%	+$43.4K	﹤0.01%	2196
2015 Q1	$283K	Hold	21,726	–	–	﹤0.01%	2197
2014 Q4	$531K	Sell	21,726 -3,932	-15%	-$110K	﹤0.01%	1952
2014 Q3	$804K	Sell	25,658 -1,385	-5%	-$54K	﹤0.01%	1697
2014 Q2	$1.22M	Buy	27,043 +211	+0.8%	+$9.49K	﹤0.01%	1489
2014 Q1	$1.21M	Buy	26,832 +1,166	+5%	+$51.7K	﹤0.01%	1446
2013 Q4	$1.21M	Sell	25,666 -463	-2%	-$22.9K	﹤0.01%	1474
2013 Q3	$1.33M	Buy	26,129 +140	+0.5%	+$6.86K	﹤0.01%	1355
2013 Q2	$1.17M	Buy	+25,989	New	+$1.11M	﹤0.01%	1425

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GLF Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q2 2016, closing a stake of 24,848 shares — an estimated $153K sold.

State Board of Administration of Florida Retirement System first reported a position in GLF in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q3 2013. 96 funds tracked by Wall St. Rank hold GLF as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,848 GulfMark Offshore, Inc. Common Stock shares in Q2 2016, an estimated $153K.
State Board of Administration of Florida Retirement System first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's GulfMark Offshore, Inc. Common Stock position peaked at $1.33M in Q3 2013.
96 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.