State Board of Administration of Florida Retirement System’s Pier 1 Imports, Inc. PIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,604	Closed	-$55K	–	2359
2019 Q1	$55K	Hold	3,604	–	–	﹤0.01%	2297
2018 Q4	$22K	Hold	3,604	–	–	﹤0.01%	2335
2018 Q3	$108K	Hold	3,604	–	–	﹤0.01%	2345
2018 Q2	$172K	Hold	3,604	–	–	﹤0.01%	2285
2018 Q1	$232K	Hold	3,604	–	–	﹤0.01%	2184
2017 Q4	$298K	Hold	3,604	–	–	﹤0.01%	2104
2017 Q3	$302K	Sell	3,604 -4,694	-57%	-$420K	﹤0.01%	2114
2017 Q2	$861K	Buy	8,298 +3,946	+91%	+$476K	﹤0.01%	1554
2017 Q1	$623K	Buy	4,352 +748	+21%	+$110K	﹤0.01%	1716
2016 Q4	$616K	Hold	3,604	–	–	﹤0.01%	1749
2016 Q3	$306K	Hold	3,604	–	–	﹤0.01%	2075
2016 Q2	$370K	Hold	3,604	–	–	﹤0.01%	1939
2016 Q1	$505K	Hold	3,604	–	–	﹤0.01%	1779
2015 Q4	$367K	Hold	3,604	–	–	﹤0.01%	2015
2015 Q3	$497K	Sell	3,604 -638	-15%	-$139K	﹤0.01%	1849
2015 Q2	$1.07M	Buy	4,242 +638	+18%	+$163K	﹤0.01%	1496
2015 Q1	$1.01M	Sell	3,604 -718	-17%	-$208K	﹤0.01%	1551
2014 Q4	$1.33M	Hold	4,322	–	–	﹤0.01%	1388
2014 Q3	$1.03M	Sell	4,322 -37	-0.8%	-$11.1K	﹤0.01%	1530
2014 Q2	$1.34M	Buy	4,359 +37	+0.9%	+$13K	﹤0.01%	1407
2014 Q1	$1.63M	Sell	4,322 -575	-12%	-$226K	0.01%	1230
2013 Q4	$2.26M	Sell	4,897 -8	-0.2%	-$3.4K	0.01%	1085
2013 Q3	$1.92M	Sell	4,905 -135	-3%	-$61.1K	0.01%	1128
2013 Q2	$2.37M	Buy	+5,040	New	+$2.36M	0.01%	1030

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PIR Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Pier 1 Imports, Inc. (PIR) in Q2 2019, closing a stake of 3,604 shares — an estimated $55K sold.

State Board of Administration of Florida Retirement System first reported a position in PIR in Q2 2013 and held it in 24 quarters. The position peaked at $2.37M in Q2 2013. 51 funds tracked by Wall St. Rank hold PIR as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Pier 1 Imports, Inc. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,604 Pier 1 Imports, Inc. shares in Q2 2019, an estimated $55K.
State Board of Administration of Florida Retirement System first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's Pier 1 Imports, Inc. position peaked at $2.37M in Q2 2013.
51 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.