State Board of Administration of Florida Retirement System’s Verifone Systems Inc PAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-79,766	Closed	-$1.82M	–	2413
2018 Q2	$1.82M	Sell	79,766 -2,300	-3%	-$50.9K	﹤0.01%	1141
2018 Q1	$1.26M	Hold	82,066	–	–	﹤0.01%	1313
2017 Q4	$1.45M	Hold	82,066	–	–	﹤0.01%	1248
2017 Q3	$1.66M	Hold	82,066	–	–	﹤0.01%	1179
2017 Q2	$1.49M	Sell	82,066 -78,379	-49%	-$1.41M	﹤0.01%	1203
2017 Q1	$3M	Hold	160,445	–	–	0.01%	921
2016 Q4	$2.85M	Hold	160,445	–	–	0.01%	931
2016 Q3	$2.52M	Hold	160,445	–	–	0.01%	953
2016 Q2	$2.98M	Buy	160,445 +21,374	+15%	+$541K	0.01%	915
2016 Q1	$3.93M	Sell	139,071 -530	-0.4%	-$13.1K	0.01%	780
2015 Q4	$3.91M	Hold	139,601	–	–	0.01%	792
2015 Q3	$3.87M	Hold	139,601	–	–	0.02%	804
2015 Q2	$4.74M	Hold	139,601	–	–	0.02%	793
2015 Q1	$4.87M	Sell	139,601 -15,453	-10%	-$536K	0.02%	788
2014 Q4	$5.77M	Sell	155,054 -5,738	-4%	-$202K	0.02%	753
2014 Q3	$5.53M	Sell	160,792 -3,074	-2%	-$108K	0.02%	776
2014 Q2	$6.02M	Buy	163,866 +21	+0%	+$716	0.02%	762
2014 Q1	$5.54M	Sell	163,845 -11,547	-7%	-$342K	0.02%	786
2013 Q4	$4.7M	Sell	175,392 -316	-0.2%	-$7.55K	0.01%	861
2013 Q3	$4.02M	Buy	175,708 +1,917	+1%	+$38.2K	0.01%	888
2013 Q2	$2.92M	Buy	+173,791	New	+$3.54M	0.01%	958

Other funds holding PAY

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PAY Position: Q3 2018 in Review

State Board of Administration of Florida Retirement System sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 79,766 shares — an estimated $1.82M sold.

State Board of Administration of Florida Retirement System first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $6.02M in Q2 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

State Board of Administration of Florida Retirement System reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 79,766 Verifone Systems Inc shares in Q3 2018, an estimated $1.82M.
State Board of Administration of Florida Retirement System first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
State Board of Administration of Florida Retirement System's Verifone Systems Inc position peaked at $6.02M in Q2 2014.
1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.