State Board of Administration of Florida Retirement System’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-134,658	Closed	-$56K	–	2481
2015 Q1	$56K	Hold	134,658	–	–	﹤0.01%	2454
2014 Q4	$135K	Hold	134,658	–	–	﹤0.01%	2426
2014 Q3	$296K	Hold	134,658	–	–	﹤0.01%	2221
2014 Q2	$541K	Hold	134,658	–	–	﹤0.01%	1977
2014 Q1	$618K	Hold	134,658	–	–	﹤0.01%	1876
2013 Q4	$879K	Hold	134,658	–	–	﹤0.01%	1691
2013 Q3	$992K	Hold	134,658	–	–	﹤0.01%	1568
2013 Q2	$948K	Buy	+134,658	New	+$954K	﹤0.01%	1577

Other funds holding HERO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's HERO Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of HERCULES OFFSHORE INC COM STK (HERO) in Q2 2015, closing a stake of 134,658 shares — an estimated $56K sold.

State Board of Administration of Florida Retirement System first reported a position in HERO in Q2 2013 and held it in 8 quarters. The position peaked at $992K in Q3 2013. 91 funds tracked by Wall St. Rank hold HERO as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining HERCULES OFFSHORE INC COM STK position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 134,658 HERCULES OFFSHORE INC COM STK shares in Q2 2015, an estimated $56K.
State Board of Administration of Florida Retirement System first reported a position in HERCULES OFFSHORE INC COM STK in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's HERCULES OFFSHORE INC COM STK position peaked at $992K in Q3 2013.
91 funds tracked by Wall St. Rank held HERCULES OFFSHORE INC COM STK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.