State Board of Administration of Florida Retirement System
IHS

State Board of Administration of Florida Retirement System’s IHS INC CL-A COM STK IHS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-98,174
Closed -$11.3M – 2409
2016
Q2 		$11.3M Buy
98,174
+17,162
+21% +$2.06M 0.04% 491
2016
Q1 		$10.1M Sell
81,012
-1,550
-2% -$165K 0.04% 468
2015
Q4 		$9.78M Sell
82,562
-3,183
-4% -$379K 0.04% 485
2015
Q3 		$9.95M Buy
85,745
+1,970
+2% +$239K 0.04% 475
2015
Q2 		$10.8M Sell
83,775
-2,382
-3% -$298K 0.04% 485
2015
Q1 		$9.8M Sell
86,157
-8,869
-9% -$1.02M 0.03% 532
2014
Q4 		$10.8M Sell
95,026
-166
-0.2% -$20.6K 0.03% 522
2014
Q3 		$11.9M Sell
95,192
-102
-0.1% -$13.8K 0.04% 472
2014
Q2 		$12.9M Buy
95,294
+3,684
+4% +$460K 0.04% 455
2014
Q1 		$11.1M Sell
91,610
-5,785
-6% -$683K 0.04% 492
2013
Q4 		$11.7M Buy
97,395
+1,415
+1% +$160K 0.04% 504
2013
Q3 		$11M Buy
95,980
+1,442
+2% +$159K 0.04% 504
2013
Q2 		$9.87M Buy
+94,538
New +$9.68M 0.03% 522

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 98,174 shares — an estimated $11.3M sold.

State Board of Administration of Florida Retirement System first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $12.9M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 98,174 IHS INC CL-A COM STK shares in Q3 2016, an estimated $11.3M.
  • State Board of Administration of Florida Retirement System first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's IHS INC CL-A COM STK position peaked at $12.9M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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