State Board of Administration of Florida Retirement System’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,668	Closed	-$25K	–	2493
2015 Q1	$25K	Hold	40,668	–	–	﹤0.01%	2464
2014 Q4	$51K	Hold	40,668	–	–	﹤0.01%	2488
2014 Q3	$179K	Hold	40,668	–	–	﹤0.01%	2381
2014 Q2	$260K	Hold	40,668	–	–	﹤0.01%	2332
2014 Q1	$239K	Hold	40,668	–	–	﹤0.01%	2299
2013 Q4	$286K	Hold	40,668	–	–	﹤0.01%	2275
2013 Q3	$295K	Hold	40,668	–	–	﹤0.01%	2266
2013 Q2	$163K	Buy	+40,668	New	+$158K	﹤0.01%	2432

Other funds holding MILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MILL Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 40,668 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $295K in Q3 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 40,668 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $25K.
State Board of Administration of Florida Retirement System first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's MILLER ENERGY RESOURCES, INC COM STK position peaked at $295K in Q3 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.