State Board of Administration of Florida Retirement System
NNBR icon

State Board of Administration of Florida Retirement System’s NN Inc NNBR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,200
Closed -$309K – 2415
2017
Q4 		$309K Hold
11,200
– – ﹤0.01% 2085
2017
Q3 		$325K Buy
11,200
+64
+0.6% +$1.74K ﹤0.01% 2079
2017
Q2 		$306K Buy
+11,136
New +$308K ﹤0.01% 2115

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NNBR Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of NN Inc (NNBR) in Q1 2018, closing a stake of 11,200 shares — an estimated $309K sold.

State Board of Administration of Florida Retirement System first reported a position in NNBR in Q2 2017 and held it in 3 quarters. The position peaked at $325K in Q3 2017. 97 funds tracked by Wall St. Rank hold NNBR as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining NN Inc position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,200 NN Inc shares in Q1 2018, an estimated $309K.
  • State Board of Administration of Florida Retirement System first reported a position in NN Inc in Q2 2017 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's NN Inc position peaked at $325K in Q3 2017.
  • 97 funds tracked by Wall St. Rank held NN Inc as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.