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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,661	Closed	-$217K	–	2394
2016 Q2	$217K	Buy	+3,661	New	+$180K	﹤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%	-$8.63K	﹤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	+$256K	﹤0.01%	2331

State Board of Administration of Florida Retirement System's NTK Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 3,661 shares — an estimated $217K sold.

State Board of Administration of Florida Retirement System first reported a position in NTK in Q2 2013 and held it in 11 quarters. The position peaked at $332K in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

State Board of Administration of Florida Retirement System reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,661 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $217K.
State Board of Administration of Florida Retirement System first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's NORTEK INC COM NEW (DE) position peaked at $332K in Q2 2014.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.