State Board of Administration of Florida Retirement System
GNC

State Board of Administration of Florida Retirement System’s GNC Holdings, Inc. GNC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,000
Closed -$22K – 2386
2020
Q1 		$22K Sell
48,000
-260
-0.5% -$456 ﹤0.01% 2215
2019
Q4 		$130K Hold
48,260
– – ﹤0.01% 2187
2019
Q3 		$103K Hold
48,260
– – ﹤0.01% 2201
2019
Q2 		$72K Hold
48,260
– – ﹤0.01% 2273
2019
Q1 		$132K Hold
48,260
– – ﹤0.01% 2232
2018
Q4 		$114K Hold
48,260
– – ﹤0.01% 2239
2018
Q3 		$200K Hold
48,260
– – ﹤0.01% 2257
2018
Q2 		$170K Hold
48,260
– – ﹤0.01% 2287
2018
Q1 		$186K Hold
48,260
– – ﹤0.01% 2247
2017
Q4 		$178K Hold
48,260
– – ﹤0.01% 2280
2017
Q3 		$427K Hold
48,260
– – ﹤0.01% 1946
2017
Q2 		$407K Hold
48,260
– – ﹤0.01% 1962
2017
Q1 		$355K Hold
48,260
– – ﹤0.01% 1998
2016
Q4 		$533K Hold
48,260
– – ﹤0.01% 1824
2016
Q3 		$985K Sell
48,260
-200
-0.4% -$4.38K ﹤0.01% 1433
2016
Q2 		$1.18M Sell
48,460
-49,182
-50% -$1.36M ﹤0.01% 1295
2016
Q1 		$3.1M Sell
97,642
-9,070
-8% -$260K 0.01% 860
2015
Q4 		$3.31M Hold
106,712
– – 0.01% 846
2015
Q3 		$4.31M Buy
106,712
+621
+0.6% +$28.3K 0.02% 779
2015
Q2 		$4.72M Sell
106,091
-725
-0.7% -$33K 0.02% 795
2015
Q1 		$5.24M Sell
106,816
-5,886
-5% -$272K 0.02% 761
2014
Q4 		$5.29M Buy
112,702
+18
+0% +$755 0.02% 789
2014
Q3 		$4.37M Sell
112,684
-424
-0.4% -$15.4K 0.01% 844
2014
Q2 		$3.86M Sell
113,108
-826
-0.7% -$32.9K 0.01% 920
2014
Q1 		$5.01M Sell
113,934
-4,684
-4% -$232K 0.02% 811
2013
Q4 		$6.93M Buy
118,618
+2,593
+2% +$150K 0.02% 717
2013
Q3 		$6.34M Buy
116,025
+4,669
+4% +$239K 0.02% 741
2013
Q2 		$4.92M Buy
+111,356
New +$4.94M 0.02% 806

Other funds holding GNC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GNC Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of GNC Holdings, Inc. (GNC) in Q2 2020, closing a stake of 48,000 shares — an estimated $22K sold.

State Board of Administration of Florida Retirement System first reported a position in GNC in Q2 2013 and held it in 28 quarters. The position peaked at $6.93M in Q4 2013. 15 funds tracked by Wall St. Rank hold GNC as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining GNC Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 48,000 GNC Holdings, Inc. shares in Q2 2020, an estimated $22K.
  • State Board of Administration of Florida Retirement System first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's GNC Holdings, Inc. position peaked at $6.93M in Q4 2013.
  • 15 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.