State Board of Administration of Florida Retirement System’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,292	Closed	-$264K	–	2364
2019 Q1	$264K	Sell	5,292 -780	-13%	-$36.5K	﹤0.01%	2039
2018 Q4	$213K	Hold	6,072	–	–	﹤0.01%	2104
2018 Q3	$378K	Hold	6,072	–	–	﹤0.01%	1996
2018 Q2	$393K	Buy	6,072 +620	+11%	+$41.4K	﹤0.01%	1993
2018 Q1	$360K	Buy	5,452 +137	+3%	+$9.73K	﹤0.01%	1978
2017 Q4	$398K	Sell	5,315 -2,850	-35%	-$221K	﹤0.01%	1969
2017 Q3	$669K	Hold	8,165	–	–	﹤0.01%	1721
2017 Q2	$666K	Hold	8,165	–	–	﹤0.01%	1695
2017 Q1	$580K	Hold	8,165	–	–	﹤0.01%	1753
2016 Q4	$634K	Hold	8,165	–	–	﹤0.01%	1728
2016 Q3	$539K	Hold	8,165	–	–	﹤0.01%	1800
2016 Q2	$518K	Sell	8,165 -408	-5%	-$24.1K	﹤0.01%	1772
2016 Q1	$457K	Sell	8,573 -980	-10%	-$52.3K	﹤0.01%	1842
2015 Q4	$571K	Sell	9,553 -19	-0.2%	-$1.31K	﹤0.01%	1785
2015 Q3	$732K	Hold	9,572	–	–	﹤0.01%	1651
2015 Q2	$611K	Hold	9,572	–	–	﹤0.01%	1842
2015 Q1	$664K	Hold	9,572	–	–	﹤0.01%	1792
2014 Q4	$530K	Sell	9,572 -125	-1%	-$6.41K	﹤0.01%	1953
2014 Q3	$441K	Hold	9,697	–	–	﹤0.01%	2038
2014 Q2	$388K	Buy	9,697 +155	+2%	+$5.52K	﹤0.01%	2161
2014 Q1	$334K	Hold	9,542	–	–	﹤0.01%	2176
2013 Q4	$360K	Hold	9,542	–	–	﹤0.01%	2175
2013 Q3	$324K	Hold	9,542	–	–	﹤0.01%	2209
2013 Q2	$290K	Buy	+9,542	New	+$267K	﹤0.01%	2256

Other funds holding LABL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 5,292 shares — an estimated $264K sold.

State Board of Administration of Florida Retirement System first reported a position in LABL in Q2 2013 and held it in 24 quarters. The position peaked at $732K in Q3 2015. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,292 Multi-Color Corp shares in Q2 2019, an estimated $264K.
State Board of Administration of Florida Retirement System first reported a position in Multi-Color Corp in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Multi-Color Corp position peaked at $732K in Q3 2015.
127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

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