State Board of Administration of Florida Retirement System’s KCG Holdings, Inc. KCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,824
| Closed | -$335K | – | 2458 |
|
|
2017
Q2 | $335K | Hold |
16,824
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q1 | $300K | Hold |
16,824
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q4 | $223K | Sell |
16,824
-32,870
| -66% | -$462K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $772K | Buy |
49,694
+7,411
| +18% | +$108K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $562K | Hold |
42,283
| – | – | ﹤0.01% | 1729 |
|
|
2016
Q1 | $505K | Sell |
42,283
-5,974
| -12% | -$66.3K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $594K | Buy |
48,257
+31,433
| +187% | +$392K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $185K | Hold |
16,824
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q2 | $207K | Hold |
16,824
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q1 | $206K | Hold |
16,824
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q4 | $196K | Hold |
16,824
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $170K | Hold |
16,824
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q2 | $200K | Buy |
16,824
+3,694
| +28% | +$41.3K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $157K | Hold |
13,130
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q4 | $157K | Hold |
13,130
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q3 | $114K | Buy |
+13,130
| New | +$119K | ﹤0.01% | 2469 |
|
State Board of Administration of Florida Retirement System's KCG Position: Q3 2017 in Review
State Board of Administration of Florida Retirement System sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 16,824 shares — an estimated $335K sold.
State Board of Administration of Florida Retirement System first reported a position in KCG in Q3 2013 and held it in 16 quarters. The position peaked at $772K in Q3 2016. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.
- State Board of Administration of Florida Retirement System reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 16,824 KCG Holdings, Inc. shares in Q3 2017, an estimated $335K.
- State Board of Administration of Florida Retirement System first reported a position in KCG Holdings, Inc. in Q3 2013 and held it in 16 quarters.
- State Board of Administration of Florida Retirement System's KCG Holdings, Inc. position peaked at $772K in Q3 2016.
- 0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.