State Board of Administration of Florida Retirement System’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,059	Closed	-$256K	–	2429
2018 Q2	$256K	Hold	13,059	–	–	﹤0.01%	2174
2018 Q1	$234K	Hold	13,059	–	–	﹤0.01%	2181
2017 Q4	$242K	Hold	13,059	–	–	﹤0.01%	2187
2017 Q3	$253K	Hold	13,059	–	–	﹤0.01%	2187
2017 Q2	$246K	Hold	13,059	–	–	﹤0.01%	2192
2017 Q1	$219K	Hold	13,059	–	–	﹤0.01%	2181
2016 Q4	$205K	Hold	13,059	–	–	﹤0.01%	2235
2016 Q3	$224K	Hold	13,059	–	–	﹤0.01%	2197
2016 Q2	$206K	Sell	13,059 -770	-6%	-$11.8K	﹤0.01%	2195
2016 Q1	$203K	Hold	13,829	–	–	﹤0.01%	2210
2015 Q4	$193K	Hold	13,829	–	–	﹤0.01%	2271
2015 Q3	$204K	Hold	13,829	–	–	﹤0.01%	2253
2015 Q2	$221K	Hold	13,829	–	–	﹤0.01%	2303
2015 Q1	$248K	Hold	13,829	–	–	﹤0.01%	2249
2014 Q4	$261K	Sell	13,829 -143	-1%	-$2.81K	﹤0.01%	2272
2014 Q3	$263K	Hold	13,972	–	–	﹤0.01%	2274
2014 Q2	$280K	Hold	13,972	–	–	﹤0.01%	2305
2014 Q1	$262K	Hold	13,972	–	–	﹤0.01%	2273
2013 Q4	$244K	Hold	13,972	–	–	﹤0.01%	2315
2013 Q3	$276K	Buy	13,972 +727	+5%	+$14.1K	﹤0.01%	2290
2013 Q2	$238K	Buy	+13,245	New	+$306K	﹤0.01%	2332

Other funds holding MTGE

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MTGE Position: Q3 2018 in Review

State Board of Administration of Florida Retirement System sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 13,059 shares — an estimated $256K sold.

State Board of Administration of Florida Retirement System first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $280K in Q2 2014. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

State Board of Administration of Florida Retirement System reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,059 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $256K.
State Board of Administration of Florida Retirement System first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's MTGE Investment Corp. Common Stock position peaked at $280K in Q2 2014.
6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.