State Board of Administration of Florida Retirement System
MDAS

State Board of Administration of Florida Retirement System’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,382
Closed -$1.5M – 2469
2015
Q4 		$1.5M Hold
48,382
– – 0.01% 1212
2015
Q3 		$971K Hold
48,382
– – ﹤0.01% 1480
2015
Q2 		$1.07M Hold
48,382
– – ﹤0.01% 1500
2015
Q1 		$911K Hold
48,382
– – ﹤0.01% 1619
2014
Q4 		$956K Sell
48,382
-7,644
-14% -$155K ﹤0.01% 1617
2014
Q3 		$1.16M Buy
56,026
+2,342
+4% +$52.4K ﹤0.01% 1440
2014
Q2 		$1.23M Hold
53,684
– – ﹤0.01% 1485
2014
Q1 		$1.33M Hold
53,684
– – ﹤0.01% 1368
2013
Q4 		$1.06M Hold
53,684
– – ﹤0.01% 1563
2013
Q3 		$1.36M Sell
53,684
-3,171
-6% -$70.9K ﹤0.01% 1335
2013
Q2 		$1.01M Buy
+56,855
New +$1.02M ﹤0.01% 1532

State Board of Administration of Florida Retirement System's MDAS Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 48,382 shares — an estimated $1.5M sold.

State Board of Administration of Florida Retirement System first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 48,382 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $1.5M.
  • State Board of Administration of Florida Retirement System first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's MEDASSETS INC COM STK (DE) position peaked at $1.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.