State Board of Administration of Florida Retirement System
KOG

State Board of Administration of Florida Retirement System’s KODIAK OIL & GAS CORP KOG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-241,321
Closed -$3.27M – 2515
2014
Q3 		$3.27M Hold
241,321
– – 0.01% 938
2014
Q2 		$3.51M Sell
241,321
-25,561
-10% -$332K 0.01% 946
2014
Q1 		$3.24M Buy
266,882
+25,561
+11% +$289K 0.01% 942
2013
Q4 		$2.71M Hold
241,321
– – 0.01% 1009
2013
Q3 		$2.91M Hold
241,321
– – 0.01% 973
2013
Q2 		$2.15M Buy
+241,321
New +$2.04M 0.01% 1081

State Board of Administration of Florida Retirement System's KOG Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 241,321 shares — an estimated $3.27M sold.

State Board of Administration of Florida Retirement System first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • State Board of Administration of Florida Retirement System reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 241,321 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.27M.
  • State Board of Administration of Florida Retirement System first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's KODIAK OIL & GAS CORP position peaked at $3.51M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.