State Board of Administration of Florida Retirement System’s McDermott International MDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-106,291	Closed	-$72K	–	2312
2019 Q4	$72K	Hold	106,291	–	–	﹤0.01%	2240
2019 Q3	$215K	Hold	106,291	–	–	﹤0.01%	2072
2019 Q2	$1.03M	Hold	106,291	–	–	﹤0.01%	1377
2019 Q1	$791K	Hold	106,291	–	–	﹤0.01%	1526
2018 Q4	$695K	Hold	106,291	–	–	﹤0.01%	1546
2018 Q3	$1.96M	Hold	106,291	–	–	0.01%	1114
2018 Q2	$2.09M	Sell	106,291 -28,582	-21%	-$580K	0.01%	1072
2018 Q1	$2.46M	Sell	134,873 -153	-0.1%	-$3.5K	0.01%	996
2017 Q4	$2.67M	Buy	135,026 +567	+0.4%	+$12K	0.01%	985
2017 Q3	$2.93M	Buy	134,459 +1,318	+1%	+$26.4K	0.01%	954
2017 Q2	$2.86M	Sell	133,141 -150	-0.1%	-$2.94K	0.01%	948
2017 Q1	$2.7M	Buy	133,291 +8,052	+6%	+$177K	0.01%	953
2016 Q4	$2.78M	Sell	125,239 -26,424	-17%	-$492K	0.01%	938
2016 Q3	$2.28M	Sell	151,663 -1,528	-1%	-$22.8K	0.01%	983
2016 Q2	$2.27M	Buy	153,191 +63,742	+71%	+$860K	0.01%	970
2016 Q1	$1.1M	Buy	89,449 +8,773	+11%	+$83.3K	﹤0.01%	1373
2015 Q4	$811K	Hold	80,676	–	–	﹤0.01%	1585
2015 Q3	$1.04M	Buy	80,676 +10,345	+15%	+$142K	﹤0.01%	1449
2015 Q2	$1.13M	Hold	70,331	–	–	﹤0.01%	1470
2015 Q1	$810K	Sell	70,331 -1,314	-2%	-$11.3K	﹤0.01%	1685
2014 Q4	$625K	Hold	71,645	–	–	﹤0.01%	1857
2014 Q3	$1.23M	Sell	71,645 -49,515	-41%	-$1.07M	﹤0.01%	1401
2014 Q2	$2.94M	Hold	121,160	–	–	0.01%	994
2014 Q1	$2.84M	Sell	121,160 -10,809	-8%	-$272K	0.01%	978
2013 Q4	$3.63M	Hold	131,969	–	–	0.01%	922
2013 Q3	$2.94M	Sell	131,969 -1,069	-0.8%	-$25.4K	0.01%	970
2013 Q2	$3.27M	Buy	+133,038	New	+$3.85M	0.01%	926

Other funds holding MDR

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MDR Position: Q1 2020 in Review

State Board of Administration of Florida Retirement System sold out of McDermott International (MDR) in Q1 2020, closing a stake of 106,291 shares — an estimated $72K sold.

State Board of Administration of Florida Retirement System first reported a position in MDR in Q2 2013 and held it in 27 quarters. The position peaked at $3.63M in Q4 2013. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

State Board of Administration of Florida Retirement System reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 106,291 McDermott International shares in Q1 2020, an estimated $72K.
State Board of Administration of Florida Retirement System first reported a position in McDermott International in Q2 2013 and held it in 27 quarters.
State Board of Administration of Florida Retirement System's McDermott International position peaked at $3.63M in Q4 2013.
40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2020, filed 5 May 2020.