State Board of Administration of Florida Retirement System
GNCMA

State Board of Administration of Florida Retirement System’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-22,373
Closed -$873K – 2434
2017
Q4 		$873K Sell
22,373
-9,010
-29% -$367K ﹤0.01% 1548
2017
Q3 		$1.28M Sell
31,383
-3,940
-11% -$161K ﹤0.01% 1322
2017
Q2 		$1.29M Sell
35,323
-3,966
-10% -$143K ﹤0.01% 1294
2017
Q1 		$817K Hold
39,289
– – ﹤0.01% 1541
2016
Q4 		$764K Buy
39,289
+3,966
+11% +$65.6K ﹤0.01% 1609
2016
Q3 		$486K Hold
35,323
– – ﹤0.01% 1847
2016
Q2 		$558K Sell
35,323
-3,218
-8% -$52.5K ﹤0.01% 1736
2016
Q1 		$706K Hold
38,541
– – ﹤0.01% 1614
2015
Q4 		$762K Buy
38,541
+3,358
+10% +$66.6K ﹤0.01% 1629
2015
Q3 		$607K Hold
35,183
– – ﹤0.01% 1734
2015
Q2 		$598K Sell
35,183
-7,865
-18% -$128K ﹤0.01% 1852
2015
Q1 		$678K Hold
43,048
– – ﹤0.01% 1778
2014
Q4 		$592K Hold
43,048
– – ﹤0.01% 1883
2014
Q3 		$470K Hold
43,048
– – ﹤0.01% 2002
2014
Q2 		$477K Sell
43,048
-2,648
-6% -$29K ﹤0.01% 2050
2014
Q1 		$521K Buy
45,696
+11,230
+33% +$119K ﹤0.01% 1958
2013
Q4 		$384K Hold
34,466
– – ﹤0.01% 2141
2013
Q3 		$328K Sell
34,466
-21,585
-39% -$198K ﹤0.01% 2207
2013
Q2 		$439K Buy
+56,051
New +$502K ﹤0.01% 2056

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's GNCMA Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 22,373 shares — an estimated $873K sold.

State Board of Administration of Florida Retirement System first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $1.29M in Q2 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 22,373 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $873K.
  • State Board of Administration of Florida Retirement System first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $1.29M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.