State Board of Administration of Florida Retirement System’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,420	Closed	-$1.11M	–	2353
2018 Q4	$1.11M	Hold	30,420	–	–	﹤0.01%	1297
2018 Q3	$1.24M	Hold	30,420	–	–	﹤0.01%	1367
2018 Q2	$1.17M	Buy	30,420 +540	+2%	+$21.3K	﹤0.01%	1397
2018 Q1	$1.16M	Hold	29,880	–	–	﹤0.01%	1353
2017 Q4	$910K	Hold	29,880	–	–	﹤0.01%	1524
2017 Q3	$772K	Hold	29,880	–	–	﹤0.01%	1636
2017 Q2	$813K	Buy	+29,880	New	+$822K	﹤0.01%	1578

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's MB Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 30,420 shares — an estimated $1.11M sold.

State Board of Administration of Florida Retirement System first reported a position in MB in Q2 2017 and held it in 7 quarters. The position peaked at $1.24M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 30,420 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $1.11M.
State Board of Administration of Florida Retirement System first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2017 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's MINDBODY, Inc. Class A Common Stock position peaked at $1.24M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.