State Board of Administration of Florida Retirement System
OVTI

State Board of Administration of Florida Retirement System’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,692
Closed -$1.44M – 2467
2015
Q4 		$1.44M Hold
49,692
– – 0.01% 1243
2015
Q3 		$1.3M Hold
49,692
– – 0.01% 1299
2015
Q2 		$1.3M Sell
49,692
-7,483
-13% -$200K ﹤0.01% 1396
2015
Q1 		$1.51M Buy
57,175
+512
+0.9% +$13.7K 0.01% 1306
2014
Q4 		$1.47M Sell
56,663
-3,274
-5% -$86.8K ﹤0.01% 1333
2014
Q3 		$1.59M Sell
59,937
-100
-0.2% -$2.5K 0.01% 1222
2014
Q2 		$1.32M Buy
60,037
+6,708
+13% +$137K ﹤0.01% 1425
2014
Q1 		$944K Sell
53,329
-1,597
-3% -$25.9K ﹤0.01% 1624
2013
Q4 		$945K Buy
54,926
+1,597
+3% +$24.2K ﹤0.01% 1641
2013
Q3 		$816K Sell
53,329
-4,558
-8% -$75.7K ﹤0.01% 1711
2013
Q2 		$1.08M Buy
+57,887
New +$890K ﹤0.01% 1482

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's OVTI Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 49,692 shares — an estimated $1.44M sold.

State Board of Administration of Florida Retirement System first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $1.59M in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 49,692 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $1.44M.
  • State Board of Administration of Florida Retirement System first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's OMNIVISION TECHNOLOGIES INC position peaked at $1.59M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.