State Board of Administration of Florida Retirement System’s New York & Co Inc NWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,696	Closed	-$34K	–	2468
2015 Q1	$34K	Hold	13,696	–	–	﹤0.01%	2461
2014 Q4	$36K	Hold	13,696	–	–	﹤0.01%	2491
2014 Q3	$41K	Hold	13,696	–	–	﹤0.01%	2491
2014 Q2	$51K	Hold	13,696	–	–	﹤0.01%	2510
2014 Q1	$60K	Hold	13,696	–	–	﹤0.01%	2470
2013 Q4	$60K	Hold	13,696	–	–	﹤0.01%	2497
2013 Q3	$79K	Hold	13,696	–	–	﹤0.01%	2500
2013 Q2	$87K	Buy	+13,696	New	+$67.8K	﹤0.01%	2527

Other funds holding NWY

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NWY Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of New York & Co Inc (NWY) in Q2 2015, closing a stake of 13,696 shares — an estimated $34K sold.

State Board of Administration of Florida Retirement System first reported a position in NWY in Q2 2013 and held it in 8 quarters. The position peaked at $87K in Q2 2013. 75 funds tracked by Wall St. Rank hold NWY as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining New York & Co Inc position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,696 New York & Co Inc shares in Q2 2015, an estimated $34K.
State Board of Administration of Florida Retirement System first reported a position in New York & Co Inc in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's New York & Co Inc position peaked at $87K in Q2 2013.
75 funds tracked by Wall St. Rank held New York & Co Inc as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.