State Board of Administration of Florida Retirement System
MRD

State Board of Administration of Florida Retirement System’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MRD Stock Details MRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-133,846
Closed -$2.13M – 2389
2016
Q2 		$2.13M Buy
133,846
+29,738
+29% +$422K 0.01% 991
2016
Q1 		$1.06M Buy
104,108
+39,356
+61% +$466K ﹤0.01% 1390
2015
Q4 		$1.05M Buy
64,752
+10,138
+19% +$169K ﹤0.01% 1446
2015
Q3 		$960K Buy
54,614
+14,697
+37% +$265K ﹤0.01% 1493
2015
Q2 		$757K Buy
39,917
+17,829
+81% +$344K ﹤0.01% 1726
2015
Q1 		$392K Buy
+22,088
New +$413K ﹤0.01% 2068

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

State Board of Administration of Florida Retirement System sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 133,846 shares — an estimated $2.13M sold.

State Board of Administration of Florida Retirement System first reported a position in MRD in Q1 2015 and held it in 6 quarters. The position peaked at $2.13M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 133,846 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $2.13M.
  • State Board of Administration of Florida Retirement System first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q1 2015 and held it in 6 quarters.
  • State Board of Administration of Florida Retirement System's MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $2.13M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (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.