State Board of Administration of Florida Retirement System’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,067	Closed	-$45K	–	2449
2018 Q1	$45K	Hold	4,067	–	–	﹤0.01%	2388
2017 Q4	$52K	Hold	4,067	–	–	﹤0.01%	2393
2017 Q3	$231K	Hold	4,067	–	–	﹤0.01%	2226
2017 Q2	$281K	Hold	4,067	–	–	﹤0.01%	2145
2017 Q1	$306K	Hold	4,067	–	–	﹤0.01%	2063
2016 Q4	$380K	Hold	4,067	–	–	﹤0.01%	1995
2016 Q3	$330K	Hold	4,067	–	–	﹤0.01%	2043
2016 Q2	$275K	Hold	4,067	–	–	﹤0.01%	2081
2016 Q1	$327K	Hold	4,067	–	–	﹤0.01%	2014
2015 Q4	$278K	Hold	4,067	–	–	﹤0.01%	2138
2015 Q3	$550K	Hold	4,067	–	–	﹤0.01%	1790
2015 Q2	$1.02M	Sell	4,067 -585	-13%	-$163K	﹤0.01%	1536
2015 Q1	$1.57M	Sell	4,652 -54	-1%	-$18.6K	0.01%	1279
2014 Q4	$1.59M	Sell	4,706 -428	-8%	-$162K	0.01%	1278
2014 Q3	$1.9M	Sell	5,134 -127	-2%	-$52.4K	0.01%	1123
2014 Q2	$2.26M	Sell	5,261 -633	-11%	-$261K	0.01%	1098
2014 Q1	$2.31M	Sell	5,894 -163	-3%	-$63.5K	0.01%	1062
2013 Q4	$2.4M	Sell	6,057 -125	-2%	-$46K	0.01%	1057
2013 Q3	$2.05M	Sell	6,182 -847	-12%	-$277K	0.01%	1102
2013 Q2	$2.07M	Buy	+7,029	New	+$1.99M	0.01%	1094

Other funds holding ICON

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ICON Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 4,067 shares — an estimated $45K sold.

State Board of Administration of Florida Retirement System first reported a position in ICON in Q2 2013 and held it in 20 quarters. The position peaked at $2.4M in Q4 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,067 Iconix Brand Group, Inc. shares in Q2 2018, an estimated $45K.
State Board of Administration of Florida Retirement System first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Iconix Brand Group, Inc. position peaked at $2.4M in Q4 2013.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.