State Board of Administration of Florida Retirement System’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,706	Closed	-$26K	–	2282
2019 Q3	$26K	Hold	18,706	–	–	﹤0.01%	2260
2019 Q2	$69K	Hold	18,706	–	–	﹤0.01%	2276
2019 Q1	$122K	Hold	18,706	–	–	﹤0.01%	2243
2018 Q4	$131K	Hold	18,706	–	–	﹤0.01%	2212
2018 Q3	$207K	Hold	18,706	–	–	﹤0.01%	2237
2018 Q2	$293K	Hold	18,706	–	–	﹤0.01%	2113
2018 Q1	$326K	Hold	18,706	–	–	﹤0.01%	2028
2017 Q4	$283K	Hold	18,706	–	–	﹤0.01%	2123
2017 Q3	$309K	Hold	18,706	–	–	﹤0.01%	2104
2017 Q2	$400K	Sell	18,706 -20,488	-52%	-$468K	﹤0.01%	1974
2017 Q1	$986K	Hold	39,194	–	–	﹤0.01%	1453
2016 Q4	$1.16M	Buy	+39,194	New	+$931K	﹤0.01%	1364

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LKSD Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 18,706 shares — an estimated $26K sold.

State Board of Administration of Florida Retirement System first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $1.16M in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,706 LSC Communications, Inc. shares in Q4 2019, an estimated $26K.
State Board of Administration of Florida Retirement System first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's LSC Communications, Inc. position peaked at $1.16M in Q4 2016.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.