State Board of Administration of Florida Retirement System
MESG

State Board of Administration of Florida Retirement System’s XURA INC COM (DE) MESG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MESG Stock Details MESG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,686
Closed -$579K – 2399
2016
Q2 		$579K Buy
23,686
+6,443
+37% +$145K ﹤0.01% 1707
2016
Q1 		$339K Hold
17,243
– – ﹤0.01% 1993
2015
Q4 		$424K Hold
17,243
– – ﹤0.01% 1940
2015
Q3 		$386K Hold
17,243
– – ﹤0.01% 1980
2015
Q2 		$346K Buy
17,243
+135
+0.8% +$3.09K ﹤0.01% 2119
2015
Q1 		$337K Hold
17,108
– – ﹤0.01% 2132
2014
Q4 		$321K Sell
17,108
-156
-0.9% -$3.16K ﹤0.01% 2194
2014
Q3 		$386K Hold
17,264
– – ﹤0.01% 2104
2014
Q2 		$461K Buy
17,264
+584
+4% +$15.5K ﹤0.01% 2068
2014
Q1 		$577K Hold
16,680
– – ﹤0.01% 1907
2013
Q4 		$647K Hold
16,680
– – ﹤0.01% 1876
2013
Q3 		$533K Hold
16,680
– – ﹤0.01% 1969
2013
Q2 		$496K Buy
+16,680
New +$478K ﹤0.01% 1977

Other funds holding MESG

MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MESG Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of XURA INC COM (DE) (MESG) in Q3 2016, closing a stake of 23,686 shares — an estimated $579K sold.

State Board of Administration of Florida Retirement System first reported a position in MESG in Q2 2013 and held it in 13 quarters. The position peaked at $647K in Q4 2013. 1 fund tracked by Wall St. Rank holds MESG as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining XURA INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,686 XURA INC COM (DE) shares in Q3 2016, an estimated $579K.
  • State Board of Administration of Florida Retirement System first reported a position in XURA INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's XURA INC COM (DE) position peaked at $647K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held XURA INC COM (DE) as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.