State Board of Administration of Florida Retirement System’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,408	Closed	-$637K	–	2422
2018 Q3	$637K	Buy	+18,408	New	+$531K	﹤0.01%	1738

State Board of Administration of Florida Retirement System's ORIG Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2018, closing a stake of 18,408 shares — an estimated $637K sold.

State Board of Administration of Florida Retirement System first reported a position in ORIG in Q3 2018 and held it in 1 quarter. The position peaked at $637K in Q3 2018. 1 fund tracked by Wall St. Rank holds ORIG as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,408 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2018, an estimated $637K.
State Board of Administration of Florida Retirement System first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2018 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's Ocean Rig UDW Inc. Class A Common Shares position peaked at $637K in Q3 2018.
1 fund tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.