State Board of Administration of Florida Retirement System
IMS

State Board of Administration of Florida Retirement System’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-145,319
Closed -$4.55M – 2415
2016
Q3 		$4.55M Buy
145,319
+910
+0.6% +$26.6K 0.01% 800
2016
Q2 		$3.66M Buy
144,409
+27,612
+24% +$708K 0.01% 857
2016
Q1 		$3.1M Buy
116,797
+24,323
+26% +$604K 0.01% 859
2015
Q4 		$2.35M Buy
92,474
+42,400
+85% +$1.19M 0.01% 984
2015
Q3 		$1.46M Buy
50,074
+10,970
+28% +$337K 0.01% 1227
2015
Q2 		$1.2M Buy
39,104
+3,120
+9% +$90.4K ﹤0.01% 1439
2015
Q1 		$974K Buy
35,984
+27,636
+331% +$716K ﹤0.01% 1570
2014
Q4 		$214K Hold
8,348
– – ﹤0.01% 2347
2014
Q3 		$219K Hold
8,348
– – ﹤0.01% 2337
2014
Q2 		$214K Buy
+8,348
New +$201K ﹤0.01% 2399

State Board of Administration of Florida Retirement System's IMS Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 145,319 shares — an estimated $4.55M sold.

State Board of Administration of Florida Retirement System first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $4.55M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 145,319 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $4.55M.
  • State Board of Administration of Florida Retirement System first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $4.55M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.