State Board of Administration of Florida Retirement System
OPEN

State Board of Administration of Florida Retirement System’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,997
Closed -$1.97M – 2529
2014
Q2 		$1.97M Buy
18,997
+152
+0.8% +$11.6K 0.01% 1167
2014
Q1 		$1.45M Sell
18,845
-3,761
-17% -$296K ﹤0.01% 1307
2013
Q4 		$1.79M Sell
22,606
-956
-4% -$73.3K 0.01% 1199
2013
Q3 		$1.65M Sell
23,562
-5,524
-19% -$386K 0.01% 1217
2013
Q2 		$1.86M Buy
+29,086
New +$1.81M 0.01% 1148

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OPEN Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 18,997 shares — an estimated $1.97M sold.

State Board of Administration of Florida Retirement System first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 18,997 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $1.97M.
  • State Board of Administration of Florida Retirement System first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's OPENTABLE,INC COMMON STOCK position peaked at $1.97M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.