State Board of Administration of Florida Retirement System’s Key Energy Services, Inc. Common Stock KEG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KEG Stock Details KEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,111	Closed	-$53K	–	2387
2019 Q1	$53K	Sell	13,111 -10	-0.1%	-$29	﹤0.01%	2298
2018 Q4	$27K	Hold	13,121	–	–	﹤0.01%	2329
2018 Q3	$150K	Hold	13,121	–	–	﹤0.01%	2301
2018 Q2	$213K	Buy	13,121 +180	+1%	+$2.82K	﹤0.01%	2229
2018 Q1	$152K	Hold	12,941	–	–	﹤0.01%	2291
2017 Q4	$153K	Hold	12,941	–	–	﹤0.01%	2313
2017 Q3	$170K	Hold	12,941	–	–	﹤0.01%	2313
2017 Q2	$249K	Buy	+12,941	New	+$268K	﹤0.01%	2185

Other funds holding KEG

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KEG Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Key Energy Services, Inc. Common Stock (KEG) in Q2 2019, closing a stake of 13,111 shares — an estimated $53K sold.

State Board of Administration of Florida Retirement System first reported a position in KEG in Q2 2017 and held it in 8 quarters. The position peaked at $249K in Q2 2017. 50 funds tracked by Wall St. Rank hold KEG as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Key Energy Services, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,111 Key Energy Services, Inc. Common Stock shares in Q2 2019, an estimated $53K.
State Board of Administration of Florida Retirement System first reported a position in Key Energy Services, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Key Energy Services, Inc. Common Stock position peaked at $249K in Q2 2017.
50 funds tracked by Wall St. Rank held Key Energy Services, Inc. Common Stock as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.