State Board of Administration of Florida Retirement System
GMCR

State Board of Administration of Florida Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-166,351
Closed -$15M – 2445
2015
Q4 		$15M Sell
166,351
-9,468
-5% -$588K 0.06% 355
2015
Q3 		$9.17M Sell
175,819
-1,472
-0.8% -$90.6K 0.04% 508
2015
Q2 		$13.6M Sell
177,291
-14,404
-8% -$1.41M 0.05% 393
2015
Q1 		$21.4M Sell
191,695
-21,276
-10% -$2.66M 0.07% 278
2014
Q4 		$28.2M Sell
212,971
-7,483
-3% -$1.06M 0.09% 241
2014
Q3 		$28.7M Sell
220,454
-5,800
-3% -$725K 0.09% 221
2014
Q2 		$28.2M Sell
226,254
-1,871
-0.8% -$204K 0.09% 230
2014
Q1 		$24.1M Sell
228,125
-21,423
-9% -$2.13M 0.08% 259
2013
Q4 		$18.9M Sell
249,548
-15,665
-6% -$1.07M 0.06% 344
2013
Q3 		$20M Sell
265,213
-12,954
-5% -$1.02M 0.06% 317
2013
Q2 		$20.9M Buy
+278,167
New +$18.8M 0.07% 294

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GMCR Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 166,351 shares — an estimated $15M sold.

State Board of Administration of Florida Retirement System first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $28.7M in Q3 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 166,351 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $15M.
  • State Board of Administration of Florida Retirement System first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's KEURIG GREEN MTN INC position peaked at $28.7M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.