State Board of Administration of Florida Retirement System
HTWR

State Board of Administration of Florida Retirement System’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HTWR Stock Details HTWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,137
Closed -$990K – 2397
2016
Q2 		$990K Buy
17,137
+2,662
+18% +$87.1K ﹤0.01% 1397
2016
Q1 		$455K Sell
14,475
-350
-2% -$11.8K ﹤0.01% 1846
2015
Q4 		$747K Sell
14,825
-623
-4% -$29.3K ﹤0.01% 1644
2015
Q3 		$808K Hold
15,448
– – ﹤0.01% 1588
2015
Q2 		$1.12M Buy
15,448
+858
+6% +$67K ﹤0.01% 1472
2015
Q1 		$1.28M Sell
14,590
-14
-0.1% -$1.19K ﹤0.01% 1399
2014
Q4 		$1.07M Sell
14,604
-612
-4% -$46.5K ﹤0.01% 1542
2014
Q3 		$1.18M Sell
15,216
-1,220
-7% -$101K ﹤0.01% 1430
2014
Q2 		$1.46M Buy
16,436
+738
+5% +$66.1K ﹤0.01% 1355
2014
Q1 		$1.47M Sell
15,698
-3,219
-17% -$313K ﹤0.01% 1297
2013
Q4 		$1.78M Sell
18,917
-113
-0.6% -$9.56K 0.01% 1208
2013
Q3 		$1.39M Sell
19,030
-1,770
-9% -$151K ﹤0.01% 1329
2013
Q2 		$1.98M Buy
+20,800
New +$1.89M 0.01% 1114

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

State Board of Administration of Florida Retirement System sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 17,137 shares — an estimated $990K sold.

State Board of Administration of Florida Retirement System first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $1.98M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,137 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $990K.
  • State Board of Administration of Florida Retirement System first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $1.98M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

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