State Board of Administration of Florida Retirement System’s Independence Contract Drilling, Inc. ICD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,353	Closed	-$27K	–	2290
2019 Q4	$27K	Hold	1,353	–	–	﹤0.01%	2264
2019 Q3	$32K	Hold	1,353	–	–	﹤0.01%	2258
2019 Q2	$43K	Hold	1,353	–	–	﹤0.01%	2293
2019 Q1	$75K	Hold	1,353	–	–	﹤0.01%	2275
2018 Q4	$84K	Hold	1,353	–	–	﹤0.01%	2272
2018 Q3	$134K	Buy	1,353 +166	+14%	+$13.8K	﹤0.01%	2320
2018 Q2	$98K	Hold	1,187	–	–	﹤0.01%	2362
2018 Q1	$90K	Hold	1,187	–	–	﹤0.01%	2350
2017 Q4	$95K	Hold	1,187	–	–	﹤0.01%	2363
2017 Q3	$90K	Buy	+1,187	New	+$83.9K	﹤0.01%	2387

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ICD Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 1,353 shares — an estimated $27K sold.

State Board of Administration of Florida Retirement System first reported a position in ICD in Q3 2017 and held it in 10 quarters. The position peaked at $134K in Q3 2018. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,353 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $27K.
State Board of Administration of Florida Retirement System first reported a position in Independence Contract Drilling, Inc. in Q3 2017 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Independence Contract Drilling, Inc. position peaked at $134K in Q3 2018.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.