State Board of Administration of Florida Retirement System
NTK

State Board of Administration of Florida Retirement System’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,661
Closed -$217K 2394
2016
Q2
$217K Buy
+3,661
New +$217K ﹤0.01% 2177
2015
Q4
Sell
-3,593
Closed -$227K 2461
2015
Q3
$227K Hold
3,593
﹤0.01% 2209
2015
Q2
$299K Sell
3,593
-102
-3% -$8.49K ﹤0.01% 2180
2015
Q1
$326K Hold
3,695
﹤0.01% 2143
2014
Q4
$301K Hold
3,695
﹤0.01% 2219
2014
Q3
$275K Hold
3,695
﹤0.01% 2252
2014
Q2
$332K Hold
3,695
﹤0.01% 2235
2014
Q1
$304K Hold
3,695
﹤0.01% 2212
2013
Q4
$276K Hold
3,695
﹤0.01% 2284
2013
Q3
$254K Hold
3,695
﹤0.01% 2319
2013
Q2
$238K Buy
+3,695
New +$238K ﹤0.01% 2331