State Board of Administration of Florida Retirement System
GNK

State Board of Administration of Florida Retirement System’s GENCO SHIPPING & TRADING LTD GNK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-37,400
Closed -$61K – 2592
2013
Q2 		$61K Buy
+37,400
New +$65.5K ﹤0.01% 2549

Other funds holding GNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GNK Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of GENCO SHIPPING & TRADING LTD (GNK) in Q3 2013, closing a stake of 37,400 shares — an estimated $61K sold.

State Board of Administration of Florida Retirement System first reported a position in GNK in Q2 2013 and held it in 1 quarter. The position peaked at $61K in Q2 2013. 63 funds tracked by Wall St. Rank hold GNK as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining GENCO SHIPPING & TRADING LTD position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 37,400 GENCO SHIPPING & TRADING LTD shares in Q3 2013, an estimated $61K.
  • State Board of Administration of Florida Retirement System first reported a position in GENCO SHIPPING & TRADING LTD in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's GENCO SHIPPING & TRADING LTD position peaked at $61K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held GENCO SHIPPING & TRADING LTD as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.