State Board of Administration of Florida Retirement System
I

State Board of Administration of Florida Retirement System’s INTELSAT S. A. I Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,637
Closed -$48K – 2398
2020
Q1 		$48K Hold
31,637
– – ﹤0.01% 2166
2019
Q4 		$222K Buy
31,637
+10
+0% +$157 ﹤0.01% 2090
2019
Q3 		$721K Hold
31,627
– – ﹤0.01% 1519
2019
Q2 		$615K Buy
31,627
+3,700
+13% +$71.7K ﹤0.01% 1628
2019
Q1 		$437K Buy
27,927
+330
+1% +$7K ﹤0.01% 1835
2018
Q4 		$590K Buy
27,597
+3,324
+14% +$89.8K ﹤0.01% 1642
2018
Q3 		$728K Hold
24,273
– – ﹤0.01% 1671
2018
Q2 		$404K Buy
24,273
+950
+4% +$12.3K ﹤0.01% 1984
2018
Q1 		$88K Hold
23,323
– – ﹤0.01% 2353
2017
Q4 		$79K Hold
23,323
– – ﹤0.01% 2372
2017
Q3 		$110K Hold
23,323
– – ﹤0.01% 2374
2017
Q2 		$71K Buy
23,323
+10,082
+76% +$33.6K ﹤0.01% 2401
2017
Q1 		$55K Hold
13,241
– – ﹤0.01% 2322
2016
Q4 		$35K Hold
13,241
– – ﹤0.01% 2367
2016
Q3 		$36K Hold
13,241
– – ﹤0.01% 2368
2016
Q2 		$34K Hold
13,241
– – ﹤0.01% 2346
2016
Q1 		$33K Sell
13,241
-1,989
-13% -$5.62K ﹤0.01% 2400
2015
Q4 		$63K Buy
15,230
+2,669
+21% +$14.8K ﹤0.01% 2420
2015
Q3 		$81K Hold
12,561
– – ﹤0.01% 2399
2015
Q2 		$125K Hold
12,561
– – ﹤0.01% 2389
2015
Q1 		$151K Hold
12,561
– – ﹤0.01% 2370
2014
Q4 		$218K Hold
12,561
– – ﹤0.01% 2341
2014
Q3 		$215K Sell
12,561
-5,955
-32% -$107K ﹤0.01% 2342
2014
Q2 		$349K Buy
+18,516
New +$344K ﹤0.01% 2212
2014
Q1 		– Sell
-11,133
Closed -$251K – 2499
2013
Q4 		$251K Hold
11,133
– – ﹤0.01% 2307
2013
Q3 		$267K Buy
+11,133
New +$255K ﹤0.01% 2303

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

State Board of Administration of Florida Retirement System's I Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 31,637 shares — an estimated $48K sold.

State Board of Administration of Florida Retirement System first reported a position in I in Q3 2013 and held it in 26 quarters. The position peaked at $728K in Q3 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 31,637 INTELSAT S. A. shares in Q2 2020, an estimated $48K.
  • State Board of Administration of Florida Retirement System first reported a position in INTELSAT S. A. in Q3 2013 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's INTELSAT S. A. position peaked at $728K in Q3 2018.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.