State Board of Administration of Florida Retirement System
LO

State Board of Administration of Florida Retirement System’s LORILLARD INC COM STK LO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-498,477
Closed -$32.6M – 2502
2015
Q1 		$32.6M Sell
498,477
-45,665
-8% -$3.04M 0.11% 193
2014
Q4 		$34.2M Sell
544,142
-7,486
-1% -$463K 0.11% 201
2014
Q3 		$33M Sell
551,628
-9,987
-2% -$606K 0.11% 199
2014
Q2 		$34.2M Sell
561,615
-229
-0% -$13.3K 0.11% 196
2014
Q1 		$30.4M Sell
561,844
-48,515
-8% -$2.44M 0.1% 206
2013
Q4 		$30.9M Sell
610,359
-56,719
-9% -$2.83M 0.09% 211
2013
Q3 		$29.9M Sell
667,078
-18,802
-3% -$828K 0.1% 213
2013
Q2 		$30M Buy
+685,880
New +$29.3M 0.1% 210

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LO Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 498,477 shares — an estimated $32.6M sold.

State Board of Administration of Florida Retirement System first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $34.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • State Board of Administration of Florida Retirement System reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 498,477 LORILLARD INC COM STK shares in Q2 2015, an estimated $32.6M.
  • State Board of Administration of Florida Retirement System first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's LORILLARD INC COM STK position peaked at $34.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.