State Board of Administration of Florida Retirement System’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,847	Closed	-$1.26M	–	2413
2018 Q3	$1.26M	Hold	45,847	–	–	﹤0.01%	1352
2018 Q2	$1.25M	Hold	45,847	–	–	﹤0.01%	1351
2018 Q1	$996K	Hold	45,847	–	–	﹤0.01%	1447
2017 Q4	$1.22M	Hold	45,847	–	–	﹤0.01%	1339
2017 Q3	$1.39M	Hold	45,847	–	–	﹤0.01%	1277
2017 Q2	$1.36M	Buy	45,847 +4,369	+11%	+$126K	﹤0.01%	1265
2017 Q1	$1.09M	Sell	41,478 -1	-0%	-$27	﹤0.01%	1388
2016 Q4	$1.14M	Hold	41,479	–	–	﹤0.01%	1371
2016 Q3	$1.2M	Hold	41,479	–	–	﹤0.01%	1312
2016 Q2	$1.15M	Buy	41,479 +3,977	+11%	+$105K	﹤0.01%	1310
2016 Q1	$951K	Buy	37,502 +26,520	+241%	+$596K	﹤0.01%	1449
2015 Q4	$254K	Buy	+10,982	New	+$684K	﹤0.01%	2175

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GPT Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 45,847 shares — an estimated $1.26M sold.

State Board of Administration of Florida Retirement System first reported a position in GPT in Q4 2015 and held it in 12 quarters. The position peaked at $1.39M in Q3 2017. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 45,847 Gramercy Property Trust shares in Q4 2018, an estimated $1.26M.
State Board of Administration of Florida Retirement System first reported a position in Gramercy Property Trust in Q4 2015 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Gramercy Property Trust position peaked at $1.39M in Q3 2017.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.