State Board of Administration of Florida Retirement System’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,311	Closed	-$211K	–	2436
2018 Q1	$211K	Hold	9,311	–	–	﹤0.01%	2220
2017 Q4	$216K	Hold	9,311	–	–	﹤0.01%	2229
2017 Q3	$287K	Hold	9,311	–	–	﹤0.01%	2134
2017 Q2	$246K	Buy	+9,311	New	+$237K	﹤0.01%	2190
2015 Q3	–	Sell	-6,196	Closed	-$206K	–	2448
2015 Q2	$206K	Hold	6,196	–	–	﹤0.01%	2327
2015 Q1	$229K	Hold	6,196	–	–	﹤0.01%	2285
2014 Q4	$210K	Buy	+6,196	New	+$191K	﹤0.01%	2351

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GPX Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of GP Strategies Corp. (GPX) in Q2 2018, closing a stake of 9,311 shares — an estimated $211K sold.

State Board of Administration of Florida Retirement System first reported a position in GPX in Q4 2014 and held it in 7 quarters. The position peaked at $287K in Q3 2017. 83 funds tracked by Wall St. Rank hold GPX as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining GP Strategies Corp. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,311 GP Strategies Corp. shares in Q2 2018, an estimated $211K.
State Board of Administration of Florida Retirement System first reported a position in GP Strategies Corp. in Q4 2014 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's GP Strategies Corp. position peaked at $287K in Q3 2017.
83 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.