State Board of Administration of Florida Retirement System
HW

State Board of Administration of Florida Retirement System’s Headwaters Inc HW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-60,553
Closed -$1.42M – 2483
2017
Q1 		$1.42M Hold
60,553
– – ﹤0.01% 1247
2016
Q4 		$1.42M Hold
60,553
– – ﹤0.01% 1255
2016
Q3 		$1.02M Hold
60,553
– – ﹤0.01% 1405
2016
Q2 		$1.09M Sell
60,553
-9,809
-14% -$185K ﹤0.01% 1338
2016
Q1 		$1.4M Buy
70,362
+957
+1% +$16K 0.01% 1225
2015
Q4 		$1.17M Buy
69,405
+8,108
+13% +$153K ﹤0.01% 1377
2015
Q3 		$1.15M Buy
61,297
+700
+1% +$13.7K ﹤0.01% 1369
2015
Q2 		$1.1M Sell
60,597
-9,832
-14% -$186K ﹤0.01% 1480
2015
Q1 		$1.29M Buy
70,429
+9,832
+16% +$155K ﹤0.01% 1394
2014
Q4 		$908K Hold
60,597
– – ﹤0.01% 1644
2014
Q3 		$760K Hold
60,597
– – ﹤0.01% 1734
2014
Q2 		$842K Sell
60,597
-5,922
-9% -$75.5K ﹤0.01% 1738
2014
Q1 		$879K Buy
66,519
+3,896
+6% +$46.5K ﹤0.01% 1671
2013
Q4 		$613K Buy
62,623
+2,184
+4% +$20.1K ﹤0.01% 1907
2013
Q3 		$543K Hold
60,439
– – ﹤0.01% 1956
2013
Q2 		$534K Buy
+60,439
New +$624K ﹤0.01% 1941

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's HW Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 60,553 shares — an estimated $1.42M sold.

State Board of Administration of Florida Retirement System first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $1.42M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 60,553 Headwaters Inc shares in Q2 2017, an estimated $1.42M.
  • State Board of Administration of Florida Retirement System first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Headwaters Inc position peaked at $1.42M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.