State Board of Administration of Florida Retirement System’s Marchex MCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,823	Closed	-$103K	–	2435
2017 Q1	$103K	Hold	37,823	–	–	﹤0.01%	2290
2016 Q4	$100K	Hold	37,823	–	–	﹤0.01%	2327
2016 Q3	$105K	Hold	37,823	–	–	﹤0.01%	2326
2016 Q2	$120K	Hold	37,823	–	–	﹤0.01%	2306
2016 Q1	$168K	Hold	37,823	–	–	﹤0.01%	2254
2015 Q4	$147K	Hold	37,823	–	–	﹤0.01%	2333
2015 Q3	$152K	Hold	37,823	–	–	﹤0.01%	2318
2015 Q2	$187K	Hold	37,823	–	–	﹤0.01%	2347
2015 Q1	$154K	Hold	37,823	–	–	﹤0.01%	2366
2014 Q4	$174K	Hold	37,823	–	–	﹤0.01%	2391
2014 Q3	$157K	Hold	37,823	–	–	﹤0.01%	2405
2014 Q2	$455K	Buy	37,823 +231	+0.6%	+$2.43K	﹤0.01%	2080
2014 Q1	$395K	Sell	37,592 -12,860	-25%	-$136K	﹤0.01%	2095
2013 Q4	$436K	Buy	50,452 +12,860	+34%	+$111K	﹤0.01%	2084
2013 Q3	$274K	Hold	37,592	–	–	﹤0.01%	2293
2013 Q2	$226K	Buy	+37,592	New	+$191K	﹤0.01%	2357

Other funds holding MCHX

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MCHX Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Marchex (MCHX) in Q2 2017, closing a stake of 37,823 shares — an estimated $103K sold.

State Board of Administration of Florida Retirement System first reported a position in MCHX in Q2 2013 and held it in 16 quarters. The position peaked at $455K in Q2 2014. 70 funds tracked by Wall St. Rank hold MCHX as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Marchex position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 37,823 Marchex shares in Q2 2017, an estimated $103K.
State Board of Administration of Florida Retirement System first reported a position in Marchex in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Marchex position peaked at $455K in Q2 2014.
70 funds tracked by Wall St. Rank held Marchex as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.