State Board of Administration of Florida Retirement System
HTS

State Board of Administration of Florida Retirement System’s HATTERAS FINANCIAL CORP HTS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-78,605
Closed -$1.29M – 2411
2016
Q2 		$1.29M Hold
78,605
– – ﹤0.01% 1237
2016
Q1 		$1.12M Hold
78,605
– – ﹤0.01% 1357
2015
Q4 		$1.03M Hold
78,605
– – ﹤0.01% 1452
2015
Q3 		$1.19M Hold
78,605
– – ﹤0.01% 1355
2015
Q2 		$1.28M Hold
78,605
– – ﹤0.01% 1406
2015
Q1 		$1.43M Sell
78,605
-1,770
-2% -$32.2K ﹤0.01% 1336
2014
Q4 		$1.48M Sell
80,375
-167
-0.2% -$3.15K ﹤0.01% 1331
2014
Q3 		$1.45M Sell
80,542
-61,668
-43% -$1.2M ﹤0.01% 1302
2014
Q2 		$2.82M Sell
142,210
-813
-0.6% -$16.1K 0.01% 1012
2014
Q1 		$2.7M Sell
143,023
-12,072
-8% -$225K 0.01% 996
2013
Q4 		$2.53M Hold
155,095
– – 0.01% 1035
2013
Q3 		$2.9M Buy
155,095
+8,244
+6% +$166K 0.01% 974
2013
Q2 		$3.62M Buy
+146,851
New +$3.88M 0.01% 897

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HTS Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 78,605 shares — an estimated $1.29M sold.

State Board of Administration of Florida Retirement System first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $3.62M in Q2 2013. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 78,605 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $1.29M.
  • State Board of Administration of Florida Retirement System first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's HATTERAS FINANCIAL CORP position peaked at $3.62M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.