State Board of Administration of Florida Retirement System’s Libbey, Inc. LBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,946	Closed	-$68K	–	2440
2018 Q1	$68K	Hold	13,946	–	–	﹤0.01%	2372
2017 Q4	$105K	Hold	13,946	–	–	﹤0.01%	2352
2017 Q3	$129K	Hold	13,946	–	–	﹤0.01%	2357
2017 Q2	$112K	Hold	13,946	–	–	﹤0.01%	2373
2017 Q1	$203K	Hold	13,946	–	–	﹤0.01%	2206
2016 Q4	$271K	Hold	13,946	–	–	﹤0.01%	2136
2016 Q3	$249K	Hold	13,946	–	–	﹤0.01%	2155
2016 Q2	$222K	Hold	13,946	–	–	﹤0.01%	2173
2016 Q1	$259K	Hold	13,946	–	–	﹤0.01%	2120
2015 Q4	$297K	Hold	13,946	–	–	﹤0.01%	2108
2015 Q3	$455K	Hold	13,946	–	–	﹤0.01%	1890
2015 Q2	$576K	Buy	13,946 +157	+1%	+$6.35K	﹤0.01%	1878
2015 Q1	$550K	Hold	13,789	–	–	﹤0.01%	1893
2014 Q4	$434K	Hold	13,789	–	–	﹤0.01%	2064
2014 Q3	$362K	Hold	13,789	–	–	﹤0.01%	2132
2014 Q2	$367K	Hold	13,789	–	–	﹤0.01%	2189
2014 Q1	$359K	Hold	13,789	–	–	﹤0.01%	2146
2013 Q4	$290K	Hold	13,789	–	–	﹤0.01%	2262
2013 Q3	$328K	Hold	13,789	–	–	﹤0.01%	2206
2013 Q2	$331K	Buy	+13,789	New	+$286K	﹤0.01%	2192

Other funds holding LBY

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LBY Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Libbey, Inc. (LBY) in Q2 2018, closing a stake of 13,946 shares — an estimated $68K sold.

State Board of Administration of Florida Retirement System first reported a position in LBY in Q2 2013 and held it in 20 quarters. The position peaked at $576K in Q2 2015. 77 funds tracked by Wall St. Rank hold LBY as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Libbey, Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,946 Libbey, Inc. shares in Q2 2018, an estimated $68K.
State Board of Administration of Florida Retirement System first reported a position in Libbey, Inc. in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Libbey, Inc. position peaked at $576K in Q2 2015.
77 funds tracked by Wall St. Rank held Libbey, Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.