State Board of Administration of Florida Retirement System
OWW

State Board of Administration of Florida Retirement System’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,559
Closed -$143K – 2454
2015
Q2 		$143K Hold
12,559
– – ﹤0.01% 2379
2015
Q1 		$146K Hold
12,559
– – ﹤0.01% 2378
2014
Q4 		$103K Hold
12,559
– – ﹤0.01% 2450
2014
Q3 		$99K Hold
12,559
– – ﹤0.01% 2461
2014
Q2 		$112K Buy
12,559
+735
+6% +$5.68K ﹤0.01% 2478
2014
Q1 		$93K Hold
11,824
– – ﹤0.01% 2450
2013
Q4 		$85K Hold
11,824
– – ﹤0.01% 2479
2013
Q3 		$114K Hold
11,824
– – ﹤0.01% 2470
2013
Q2 		$95K Buy
+11,824
New +$84.4K ﹤0.01% 2518

State Board of Administration of Florida Retirement System's OWW Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 12,559 shares — an estimated $143K sold.

State Board of Administration of Florida Retirement System first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $146K in Q1 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,559 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $143K.
  • State Board of Administration of Florida Retirement System first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's ORBITZ WORLDWIDE, INC position peaked at $146K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.