State Board of Administration of Florida Retirement System’s Great Western Bancorp, Inc. GWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,594	Closed	-$303K	–	2351
2019 Q1	$303K	Buy	+9,594	New	+$333K	﹤0.01%	1980
2017 Q2	–	Sell	-35,860	Closed	-$1.52M	–	2450
2017 Q1	$1.52M	Sell	35,860 -1,968	-5%	-$84.8K	﹤0.01%	1202
2016 Q4	$1.65M	Sell	37,828 -2,930	-7%	-$109K	0.01%	1159
2016 Q3	$1.36M	Buy	40,758 +1,104	+3%	+$36.4K	﹤0.01%	1244
2016 Q2	$1.25M	Buy	39,654 +18,437	+87%	+$574K	﹤0.01%	1256
2016 Q1	$579K	Buy	+21,217	New	+$544K	﹤0.01%	1718

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GWB Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Great Western Bancorp, Inc. (GWB) in Q2 2019, closing a stake of 9,594 shares — an estimated $303K sold.

State Board of Administration of Florida Retirement System first reported a position in GWB in Q1 2016 and held it in 6 quarters. The position peaked at $1.65M in Q4 2016. 184 funds tracked by Wall St. Rank hold GWB as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Great Western Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 9,594 Great Western Bancorp, Inc. shares in Q2 2019, an estimated $303K.
State Board of Administration of Florida Retirement System first reported a position in Great Western Bancorp, Inc. in Q1 2016 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Great Western Bancorp, Inc. position peaked at $1.65M in Q4 2016.
184 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.