State Board of Administration of Florida Retirement System
IVAC

State Board of Administration of Florida Retirement System’s Intevac Inc IVAC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,581
Closed -$167K – 2542
2013
Q2 		$167K Buy
+29,581
New +$138K ﹤0.01% 2425

Other funds holding IVAC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

State Board of Administration of Florida Retirement System's IVAC Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of Intevac Inc (IVAC) in Q3 2013, closing a stake of 29,581 shares — an estimated $167K sold.

State Board of Administration of Florida Retirement System first reported a position in IVAC in Q2 2013 and held it in 1 quarter. The position peaked at $167K in Q2 2013. 75 funds tracked by Wall St. Rank hold IVAC as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining Intevac Inc position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,581 Intevac Inc shares in Q3 2013, an estimated $167K.
  • State Board of Administration of Florida Retirement System first reported a position in Intevac Inc in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Intevac Inc position peaked at $167K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.