State Board of Administration of Florida Retirement System’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-64,593	Closed	-$1.19M	–	2461
2015 Q4	$1.19M	Sell	64,593 -2,108	-3%	-$31.5K	﹤0.01%	1370
2015 Q3	$813K	Buy	66,701 +659	+1%	+$7.77K	﹤0.01%	1581
2015 Q2	$810K	Buy	66,042 +6,372	+11%	+$64.6K	﹤0.01%	1685
2015 Q1	$574K	Hold	59,670	–	–	﹤0.01%	1874
2014 Q4	$586K	Hold	59,670	–	–	﹤0.01%	1891
2014 Q3	$532K	Hold	59,670	–	–	﹤0.01%	1929
2014 Q2	$684K	Hold	59,670	–	–	﹤0.01%	1859
2014 Q1	$759K	Sell	59,670 -1,575	-3%	-$19.5K	﹤0.01%	1768
2013 Q4	$744K	Buy	61,245 +1,575	+3%	+$20.2K	﹤0.01%	1796
2013 Q3	$744K	Hold	59,670	–	–	﹤0.01%	1769
2013 Q2	$691K	Buy	+59,670	New	+$700K	﹤0.01%	1790

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

State Board of Administration of Florida Retirement System sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 64,593 shares — an estimated $1.19M sold.

State Board of Administration of Florida Retirement System first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.19M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 64,593 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.19M.
State Board of Administration of Florida Retirement System first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's PEP BOYS MANNY MOE& JACK position peaked at $1.19M in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

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