State Board of Administration of Florida Retirement System
JNY

State Board of Administration of Florida Retirement System’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-83,817
Closed -$1.25M – 2603
2014
Q1 		$1.25M Sell
83,817
-3,493
-4% -$52K ﹤0.01% 1414
2013
Q4 		$1.31M Sell
87,310
-52,770
-38% -$765K ﹤0.01% 1412
2013
Q3 		$2.1M Buy
140,080
+47,931
+52% +$753K 0.01% 1090
2013
Q2 		$1.27M Buy
+92,149
New +$1.29M ﹤0.01% 1362

State Board of Administration of Florida Retirement System's JNY Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 83,817 shares — an estimated $1.25M sold.

State Board of Administration of Florida Retirement System first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $2.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 83,817 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $1.25M.
  • State Board of Administration of Florida Retirement System first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's JONES GROUP INC COM STK (PA) position peaked at $2.1M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.