State Board of Administration of Florida Retirement System’s PDL BioPharma, Inc. PDLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-138,107	Closed	-$435K	–	2394
2020 Q3	$435K	Hold	138,107	–	–	﹤0.01%	1703
2020 Q2	$402K	Hold	138,107	–	–	﹤0.01%	1744
2020 Q1	$389K	Sell	138,107 -3,100	-2%	-$9.99K	﹤0.01%	1625
2019 Q4	$458K	Sell	141,207 -207,268	-59%	-$602K	﹤0.01%	1749
2019 Q3	$753K	Buy	348,475 +207,268	+147%	+$554K	﹤0.01%	1490
2019 Q2	$443K	Hold	141,207	–	–	﹤0.01%	1782
2019 Q1	$525K	Hold	141,207	–	–	﹤0.01%	1743
2018 Q4	$410K	Hold	141,207	–	–	﹤0.01%	1824
2018 Q3	$371K	Hold	141,207	–	–	﹤0.01%	2005
2018 Q2	$330K	Hold	141,207	–	–	﹤0.01%	2060
2018 Q1	$415K	Hold	141,207	–	–	﹤0.01%	1919
2017 Q4	$387K	Hold	141,207	–	–	﹤0.01%	1979
2017 Q3	$479K	Hold	141,207	–	–	﹤0.01%	1893
2017 Q2	$349K	Hold	141,207	–	–	﹤0.01%	2050
2017 Q1	$321K	Hold	141,207	–	–	﹤0.01%	2043
2016 Q4	$299K	Hold	141,207	–	–	﹤0.01%	2099
2016 Q3	$473K	Hold	141,207	–	–	﹤0.01%	1858
2016 Q2	$443K	Hold	141,207	–	–	﹤0.01%	1856
2016 Q1	$470K	Hold	141,207	–	–	﹤0.01%	1824
2015 Q4	$500K	Sell	141,207 -132,445	-48%	-$554K	﹤0.01%	1865
2015 Q3	$1.38M	Buy	273,652 +11,985	+5%	+$68.7K	0.01%	1264
2015 Q2	$1.68M	Buy	261,667 +120,460	+85%	+$807K	0.01%	1228
2015 Q1	$993K	Sell	141,207 -64,277	-31%	-$466K	﹤0.01%	1562
2014 Q4	$1.58M	Buy	205,484 +64,277	+46%	+$509K	0.01%	1281
2014 Q3	$1.05M	Sell	141,207 -62,622	-31%	-$581K	﹤0.01%	1514
2014 Q2	$1.97M	Buy	203,829 +1,858	+0.9%	+$16.6K	0.01%	1162
2014 Q1	$1.68M	Hold	201,971	–	–	0.01%	1219
2013 Q4	$1.71M	Hold	201,971	–	–	0.01%	1228
2013 Q3	$1.61M	Buy	201,971 +947	+0.5%	+$7.61K	0.01%	1237
2013 Q2	$1.55M	Buy	+201,024	New	+$1.57M	0.01%	1241

Other funds holding PDLI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PDLI Position: Q4 2020 in Review

State Board of Administration of Florida Retirement System sold out of PDL BioPharma, Inc. (PDLI) in Q4 2020, closing a stake of 138,107 shares — an estimated $435K sold.

State Board of Administration of Florida Retirement System first reported a position in PDLI in Q2 2013 and held it in 30 quarters. The position peaked at $1.97M in Q2 2014. 33 funds tracked by Wall St. Rank hold PDLI as of Q4 2020.

State Board of Administration of Florida Retirement System reported no remaining PDL BioPharma, Inc. position as of Q4 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 138,107 PDL BioPharma, Inc. shares in Q4 2020, an estimated $435K.
State Board of Administration of Florida Retirement System first reported a position in PDL BioPharma, Inc. in Q2 2013 and held it in 30 quarters.
State Board of Administration of Florida Retirement System's PDL BioPharma, Inc. position peaked at $1.97M in Q2 2014.
33 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q4 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.