State Board of Administration of Florida Retirement System
MCRS

State Board of Administration of Florida Retirement System’s MICROS SYSTEMS INC MCRS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125,732
Closed -$8.54M – 2519
2014
Q2 		$8.54M Sell
125,732
-7,470
-6% -$409K 0.03% 622
2014
Q1 		$7.05M Sell
133,202
-12,168
-8% -$675K 0.02% 680
2013
Q4 		$8.34M Sell
145,370
-2,395
-2% -$128K 0.03% 643
2013
Q3 		$7.38M Buy
147,765
+144
+0.1% +$6.98K 0.02% 671
2013
Q2 		$6.37M Buy
+147,621
New +$6.39M 0.02% 708

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MCRS Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 125,732 shares — an estimated $8.54M sold.

State Board of Administration of Florida Retirement System first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $8.54M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 125,732 MICROS SYSTEMS INC shares in Q3 2014, an estimated $8.54M.
  • State Board of Administration of Florida Retirement System first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's MICROS SYSTEMS INC position peaked at $8.54M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.