State Board of Administration of Florida Retirement System
MGAM

State Board of Administration of Florida Retirement System’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,711
Closed -$1.14M – 2508
2014
Q3 		$1.14M Sell
31,711
-3,998
-11% -$120K ﹤0.01% 1454
2014
Q2 		$1.06M Buy
35,709
+968
+3% +$27.6K ﹤0.01% 1583
2014
Q1 		$1.01M Buy
34,741
+3,361
+11% +$106K ﹤0.01% 1570
2013
Q4 		$984K Hold
31,380
– – ﹤0.01% 1610
2013
Q3 		$1.08M Sell
31,380
-3,419
-10% -$117K ﹤0.01% 1511
2013
Q2 		$907K Buy
+34,799
New +$829K ﹤0.01% 1603

State Board of Administration of Florida Retirement System's MGAM Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) in Q4 2014, closing a stake of 31,711 shares — an estimated $1.14M sold.

State Board of Administration of Florida Retirement System first reported a position in MGAM in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q3 2014. 0 funds tracked by Wall St. Rank hold MGAM as of Q4 2014.

  • State Board of Administration of Florida Retirement System reported no remaining MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 31,711 MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) shares in Q4 2014, an estimated $1.14M.
  • State Board of Administration of Florida Retirement System first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $1.14M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.