State Board of Administration of Florida Retirement System’s InnerWorkings, Inc. INWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,118	Closed	-$45K	–	2381
2020 Q1	$45K	Sell	38,118 -160	-0.4%	-$571	﹤0.01%	2171
2019 Q4	$211K	Hold	38,278	–	–	﹤0.01%	2107
2019 Q3	$170K	Hold	38,278	–	–	﹤0.01%	2133
2019 Q2	$146K	Hold	38,278	–	–	﹤0.01%	2211
2019 Q1	$139K	Hold	38,278	–	–	﹤0.01%	2222
2018 Q4	$143K	Hold	38,278	–	–	﹤0.01%	2199
2018 Q3	$303K	Hold	38,278	–	–	﹤0.01%	2081
2018 Q2	$333K	Sell	38,278 -5,462	-12%	-$50.4K	﹤0.01%	2057
2018 Q1	$396K	Hold	43,740	–	–	﹤0.01%	1941
2017 Q4	$439K	Hold	43,740	–	–	﹤0.01%	1928
2017 Q3	$492K	Hold	43,740	–	–	﹤0.01%	1877
2017 Q2	$507K	Buy	43,740 +583	+1%	+$6.27K	﹤0.01%	1846
2017 Q1	$430K	Hold	43,157	–	–	﹤0.01%	1905
2016 Q4	$425K	Hold	43,157	–	–	﹤0.01%	1941
2016 Q3	$407K	Hold	43,157	–	–	﹤0.01%	1937
2016 Q2	$357K	Buy	43,157 +348	+0.8%	+$2.86K	﹤0.01%	1959
2016 Q1	$340K	Buy	42,809 +556	+1%	+$3.9K	﹤0.01%	1990
2015 Q4	$317K	Sell	42,253 -918	-2%	-$6.92K	﹤0.01%	2085
2015 Q3	$270K	Hold	43,171	–	–	﹤0.01%	2141
2015 Q2	$288K	Buy	43,171 +4,893	+13%	+$31.9K	﹤0.01%	2195
2015 Q1	$257K	Hold	38,278	–	–	﹤0.01%	2237
2014 Q4	$298K	Hold	38,278	–	–	﹤0.01%	2222
2014 Q3	$310K	Hold	38,278	–	–	﹤0.01%	2206
2014 Q2	$325K	Hold	38,278	–	–	﹤0.01%	2245
2014 Q1	$293K	Hold	38,278	–	–	﹤0.01%	2233
2013 Q4	$298K	Hold	38,278	–	–	﹤0.01%	2250
2013 Q3	$376K	Hold	38,278	–	–	﹤0.01%	2144
2013 Q2	$415K	Buy	+38,278	New	+$436K	﹤0.01%	2081

Other funds holding INWK

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of InnerWorkings, Inc. (INWK) in Q2 2020, closing a stake of 38,118 shares — an estimated $45K sold.

State Board of Administration of Florida Retirement System first reported a position in INWK in Q2 2013 and held it in 28 quarters. The position peaked at $507K in Q2 2017. 67 funds tracked by Wall St. Rank hold INWK as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining InnerWorkings, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 38,118 InnerWorkings, Inc. shares in Q2 2020, an estimated $45K.
State Board of Administration of Florida Retirement System first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's InnerWorkings, Inc. position peaked at $507K in Q2 2017.
67 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q2 2020.

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