State Board of Administration of Florida Retirement System’s The McClatchy Company Class A Common Stock MNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,198	Closed	-$132K	–	2462
2015 Q1	$132K	Hold	7,198	–	–	﹤0.01%	2397
2014 Q4	$239K	Hold	7,198	–	–	﹤0.01%	2312
2014 Q3	$242K	Hold	7,198	–	–	﹤0.01%	2308
2014 Q2	$399K	Hold	7,198	–	–	﹤0.01%	2143
2014 Q1	$462K	Hold	7,198	–	–	﹤0.01%	2022
2013 Q4	$245K	Hold	7,198	–	–	﹤0.01%	2313
2013 Q3	$216K	Hold	7,198	–	–	﹤0.01%	2363
2013 Q2	$164K	Buy	+7,198	New	+$175K	﹤0.01%	2429

Other funds holding MNI

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 7,198 shares — an estimated $132K sold.

State Board of Administration of Florida Retirement System first reported a position in MNI in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q1 2014. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,198 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $132K.
State Board of Administration of Florida Retirement System first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's The McClatchy Company Class A Common Stock position peaked at $462K in Q1 2014.
99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

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