State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Oxford Square Capital OXSQ Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,690
Closed -$359K – 2543
2014
Q1 		$359K Hold
36,690
– – ﹤0.01% 2145
2013
Q4 		$379K Hold
36,690
– – ﹤0.01% 2145
2013
Q3 		$358K Buy
36,690
+901
+3% +$8.79K ﹤0.01% 2166
2013
Q2 		$344K Buy
+35,789
New +$344K ﹤0.01% 2169