State Board of Administration of Florida Retirement System
OUTR

State Board of Administration of Florida Retirement System’s OUTERWALL INC OUTR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,172
Closed -$469K – 2383
2016
Q2 		$469K Buy
11,172
+1,962
+21% +$79.5K ﹤0.01% 1825
2016
Q1 		$341K Sell
9,210
-4,413
-32% -$145K ﹤0.01% 1988
2015
Q4 		$498K Buy
13,623
+2,013
+17% +$112K ﹤0.01% 1867
2015
Q3 		$661K Sell
11,610
-14,848
-56% -$1.02M ﹤0.01% 1701
2015
Q2 		$2.01M Sell
26,458
-1,888
-7% -$138K 0.01% 1127
2015
Q1 		$1.87M Buy
28,346
+12,748
+82% +$853K 0.01% 1175
2014
Q4 		$1.17M Sell
15,598
-526
-3% -$33.7K ﹤0.01% 1489
2014
Q3 		$905K Sell
16,124
-5,748
-26% -$333K ﹤0.01% 1623
2014
Q2 		$1.3M Sell
21,872
-2,328
-10% -$157K ﹤0.01% 1439
2014
Q1 		$1.75M Sell
24,200
-3,955
-14% -$270K 0.01% 1193
2013
Q4 		$1.89M Sell
28,155
-637
-2% -$41.5K 0.01% 1166
2013
Q3 		$1.44M Sell
28,792
-10,972
-28% -$646K ﹤0.01% 1304
2013
Q2 		$2.33M Buy
+39,764
New +$2.25M 0.01% 1039

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 11,172 shares — an estimated $469K sold.

State Board of Administration of Florida Retirement System first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2013. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,172 OUTERWALL INC shares in Q3 2016, an estimated $469K.
  • State Board of Administration of Florida Retirement System first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's OUTERWALL INC position peaked at $2.33M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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