State Board of Administration of Florida Retirement System
GSIG

State Board of Administration of Florida Retirement System’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,215
Closed -$286K – 2432
2016
Q1 		$286K Hold
20,215
– – ﹤0.01% 2076
2015
Q4 		$275K Hold
20,215
– – ﹤0.01% 2143
2015
Q3 		$257K Hold
20,215
– – ﹤0.01% 2163
2015
Q2 		$304K Hold
20,215
– – ﹤0.01% 2171
2015
Q1 		$269K Hold
20,215
– – ﹤0.01% 2218
2014
Q4 		$298K Hold
20,215
– – ﹤0.01% 2223
2014
Q3 		$232K Hold
20,215
– – ﹤0.01% 2321
2014
Q2 		$257K Hold
20,215
– – ﹤0.01% 2336
2014
Q1 		$264K Hold
20,215
– – ﹤0.01% 2271
2013
Q4 		$227K Hold
20,215
– – ﹤0.01% 2341
2013
Q3 		$193K Hold
20,215
– – ﹤0.01% 2395
2013
Q2 		$163K Buy
+20,215
New +$169K ﹤0.01% 2431

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GSIG Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 20,215 shares — an estimated $286K sold.

State Board of Administration of Florida Retirement System first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $304K in Q2 2015. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,215 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $286K.
  • State Board of Administration of Florida Retirement System first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's GSI GROUP INC COM STK (CDA) position peaked at $304K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.