State Board of Administration of Florida Retirement System’s NewStar Financial, Inc. NEWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,265	Closed	-$250K	–	2458
2017 Q3	$250K	Hold	21,265	–	–	﹤0.01%	2195
2017 Q2	$223K	Hold	21,265	–	–	﹤0.01%	2240
2017 Q1	$225K	Hold	21,265	–	–	﹤0.01%	2171
2016 Q4	$197K	Hold	21,265	–	–	﹤0.01%	2244
2016 Q3	$206K	Hold	21,265	–	–	﹤0.01%	2226
2016 Q2	$179K	Hold	21,265	–	–	﹤0.01%	2231
2016 Q1	$186K	Hold	21,265	–	–	﹤0.01%	2234
2015 Q4	$191K	Buy	21,265 +160	+0.8%	+$1.48K	﹤0.01%	2275
2015 Q3	$173K	Hold	21,105	–	–	﹤0.01%	2287
2015 Q2	$232K	Hold	21,105	–	–	﹤0.01%	2284
2015 Q1	$248K	Hold	21,105	–	–	﹤0.01%	2250
2014 Q4	$270K	Hold	21,105	–	–	﹤0.01%	2255
2014 Q3	$237K	Hold	21,105	–	–	﹤0.01%	2314
2014 Q2	$297K	Buy	21,105 +1,876	+10%	+$23.9K	﹤0.01%	2283
2014 Q1	$267K	Sell	19,229 -17,564	-48%	-$269K	﹤0.01%	2266
2013 Q4	$654K	Hold	36,793	–	–	﹤0.01%	1867
2013 Q3	$672K	Hold	36,793	–	–	﹤0.01%	1836
2013 Q2	$490K	Buy	+36,793	New	+$463K	﹤0.01%	1985

Other funds holding NEWS

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NEWS Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of NewStar Financial, Inc. (NEWS) in Q4 2017, closing a stake of 21,265 shares — an estimated $250K sold.

State Board of Administration of Florida Retirement System first reported a position in NEWS in Q2 2013 and held it in 18 quarters. The position peaked at $672K in Q3 2013. 2 funds tracked by Wall St. Rank hold NEWS as of Q4 2017.

State Board of Administration of Florida Retirement System reported no remaining NewStar Financial, Inc. position as of Q4 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,265 NewStar Financial, Inc. shares in Q4 2017, an estimated $250K.
State Board of Administration of Florida Retirement System first reported a position in NewStar Financial, Inc. in Q2 2013 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's NewStar Financial, Inc. position peaked at $672K in Q3 2013.
2 funds tracked by Wall St. Rank held NewStar Financial, Inc. as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.