State Board of Administration of Florida Retirement System
MXWL

State Board of Administration of Florida Retirement System’s Maxwell Technologies Inc MXWL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33,707
Closed -$272K – 2464
2015
Q1 		$272K Hold
33,707
– – ﹤0.01% 2213
2014
Q4 		$307K Sell
33,707
-668
-2% -$6.52K ﹤0.01% 2211
2014
Q3 		$300K Hold
34,375
– – ﹤0.01% 2217
2014
Q2 		$520K Buy
34,375
+710
+2% +$11.2K ﹤0.01% 1998
2014
Q1 		$435K Sell
33,665
-129,232
-79% -$1.32M ﹤0.01% 2053
2013
Q4 		$1.27M Buy
162,897
+114,226
+235% +$890K ﹤0.01% 1445
2013
Q3 		$442K Sell
48,671
-105,787
-68% -$917K ﹤0.01% 2061
2013
Q2 		$1.1M Buy
+154,458
New +$973K ﹤0.01% 1468

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Maxwell Technologies Inc (MXWL) in Q2 2015, closing a stake of 33,707 shares — an estimated $272K sold.

State Board of Administration of Florida Retirement System first reported a position in MXWL in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q4 2013. 97 funds tracked by Wall St. Rank hold MXWL as of Q2 2015.

  • State Board of Administration of Florida Retirement System reported no remaining Maxwell Technologies Inc position as of Q2 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 33,707 Maxwell Technologies Inc shares in Q2 2015, an estimated $272K.
  • State Board of Administration of Florida Retirement System first reported a position in Maxwell Technologies Inc in Q2 2013 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's Maxwell Technologies Inc position peaked at $1.27M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q2 2015.

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