State Board of Administration of Florida Retirement System
N

State Board of Administration of Florida Retirement System’s Netsuite Inc N Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,190
Closed -$7M – 2397
2016
Q3 		$7M Sell
63,190
-3,116
-5% -$314K 0.02% 661
2016
Q2 		$4.83M Buy
66,306
+11,657
+21% +$893K 0.02% 763
2016
Q1 		$3.74M Buy
54,649
+212
+0.4% +$13.9K 0.01% 794
2015
Q4 		$4.61M Sell
54,437
-723
-1% -$61.8K 0.02% 747
2015
Q3 		$4.63M Buy
55,160
+550
+1% +$50.5K 0.02% 750
2015
Q2 		$5.01M Sell
54,610
-10,743
-16% -$1.02M 0.02% 779
2015
Q1 		$6.06M Sell
65,353
-6,633
-9% -$657K 0.02% 709
2014
Q4 		$7.86M Sell
71,986
-1,901
-3% -$194K 0.02% 632
2014
Q3 		$6.62M Sell
73,887
-4,583
-6% -$389K 0.02% 695
2014
Q2 		$6.82M Buy
78,470
+20,231
+35% +$1.63M 0.02% 719
2014
Q1 		$5.52M Sell
58,239
-5,258
-8% -$561K 0.02% 787
2013
Q4 		$6.54M Buy
63,497
+658
+1% +$66K 0.02% 745
2013
Q3 		$6.78M Buy
62,839
+1,298
+2% +$128K 0.02% 705
2013
Q2 		$5.65M Buy
+61,541
New +$5.28M 0.02% 761

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's N Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 63,190 shares — an estimated $7M sold.

State Board of Administration of Florida Retirement System first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $7.86M in Q4 2014. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 63,190 Netsuite Inc shares in Q4 2016, an estimated $7M.
  • State Board of Administration of Florida Retirement System first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Netsuite Inc position peaked at $7.86M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.