State Board of Administration of Florida Retirement System
JAG

State Board of Administration of Florida Retirement System’s Jagged Peak Energy Inc. JAG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-19,740
Closed -$168K – 2316
2019
Q4 		$168K Hold
19,740
– – ﹤0.01% 2155
2019
Q3 		$143K Hold
19,740
– – ﹤0.01% 2163
2019
Q2 		$163K Sell
19,740
-4,993
-20% -$48.4K ﹤0.01% 2191
2019
Q1 		$259K Buy
24,733
+4,993
+25% +$51.6K ﹤0.01% 2047
2018
Q4 		$180K Sell
19,740
-4,840
-20% -$57.9K ﹤0.01% 2150
2018
Q3 		$340K Buy
24,580
+6,654
+37% +$90.2K ﹤0.01% 2026
2018
Q2 		$233K Hold
17,926
– – ﹤0.01% 2207
2018
Q1 		$253K Hold
17,926
– – ﹤0.01% 2144
2017
Q4 		$283K Hold
17,926
– – ﹤0.01% 2122
2017
Q3 		$245K Hold
17,926
– – ﹤0.01% 2202
2017
Q2 		$239K Buy
+17,926
New +$226K ﹤0.01% 2209

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's JAG Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 19,740 shares — an estimated $168K sold.

State Board of Administration of Florida Retirement System first reported a position in JAG in Q2 2017 and held it in 11 quarters. The position peaked at $340K in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 19,740 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $168K.
  • State Board of Administration of Florida Retirement System first reported a position in Jagged Peak Energy Inc. in Q2 2017 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's Jagged Peak Energy Inc. position peaked at $340K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.