State Board of Administration of Florida Retirement System
ITC

State Board of Administration of Florida Retirement System’s ITC HOLDINGS CORP ITC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-233,972
Closed -$10.9M – 2401
2016
Q3 		$10.9M Sell
233,972
-3,359
-1% -$155K 0.03% 513
2016
Q2 		$11.1M Buy
237,331
+31,011
+15% +$1.38M 0.04% 498
2016
Q1 		$8.99M Sell
206,320
-14,670
-7% -$596K 0.03% 508
2015
Q4 		$8.67M Sell
220,990
-3,055
-1% -$106K 0.03% 524
2015
Q3 		$7.47M Buy
224,045
+148
+0.1% +$4.94K 0.03% 579
2015
Q2 		$7.21M Hold
223,897
– – 0.03% 627
2015
Q1 		$8.38M Sell
223,897
-30,909
-12% -$1.23M 0.03% 591
2014
Q4 		$10.3M Sell
254,806
-3,583
-1% -$137K 0.03% 547
2014
Q3 		$9.21M Sell
258,389
-1,195
-0.5% -$43.5K 0.03% 565
2014
Q2 		$9.47M Buy
259,584
+206
+0.1% +$7.61K 0.03% 577
2014
Q1 		$9.69M Sell
259,378
-21,173
-8% -$723K 0.03% 550
2013
Q4 		$8.96M Sell
280,551
-2,742
-1% -$87.5K 0.03% 609
2013
Q3 		$8.86M Buy
283,293
+3,276
+1% +$99.5K 0.03% 587
2013
Q2 		$8.52M Buy
+280,017
New +$8.34M 0.03% 576

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 233,972 shares — an estimated $10.9M sold.

State Board of Administration of Florida Retirement System first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 233,972 ITC HOLDINGS CORP shares in Q4 2016, an estimated $10.9M.
  • State Board of Administration of Florida Retirement System first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's ITC HOLDINGS CORP position peaked at $11.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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