State Board of Administration of Florida Retirement System
LTM

State Board of Administration of Florida Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,413
Closed -$2.16M – 2503
2015
Q1 		$2.16M Sell
30,413
-2,294
-7% -$138K 0.01% 1095
2014
Q4 		$1.85M Sell
32,707
-2,825
-8% -$151K 0.01% 1172
2014
Q3 		$1.79M Sell
35,532
-3,470
-9% -$159K 0.01% 1155
2014
Q2 		$1.9M Buy
39,002
+662
+2% +$32.5K 0.01% 1185
2014
Q1 		$1.84M Hold
38,340
– – 0.01% 1170
2013
Q4 		$1.8M Sell
38,340
-610
-2% -$29.2K 0.01% 1194
2013
Q3 		$2M Sell
38,950
-2,046
-5% -$106K 0.01% 1112
2013
Q2 		$2.05M Buy
+40,996
New +$1.95M 0.01% 1098

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 30,413 shares — an estimated $2.16M sold.

State Board of Administration of Florida Retirement System first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $2.16M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • State Board of Administration of Florida Retirement System reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 30,413 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $2.16M.
  • State Board of Administration of Florida Retirement System first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's LIFE TIME FITNESS INC position peaked at $2.16M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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