State Board of Administration of Florida Retirement System
PKD

State Board of Administration of Florida Retirement System’s Parker Drilling Company PKD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,272
Closed -$79K – 2442
2018
Q1 		$79K Hold
8,272
– – ﹤0.01% 2358
2017
Q4 		$124K Hold
8,272
– – ﹤0.01% 2335
2017
Q3 		$136K Hold
8,272
– – ﹤0.01% 2347
2017
Q2 		$168K Hold
8,272
– – ﹤0.01% 2315
2017
Q1 		$217K Hold
8,272
– – ﹤0.01% 2185
2016
Q4 		$323K Hold
8,272
– – ﹤0.01% 2066
2016
Q3 		$269K Hold
8,272
– – ﹤0.01% 2124
2016
Q2 		$284K Hold
8,272
– – ﹤0.01% 2063
2016
Q1 		$263K Hold
8,272
– – ﹤0.01% 2115
2015
Q4 		$226K Hold
8,272
– – ﹤0.01% 2219
2015
Q3 		$326K Sell
8,272
-5,209
-39% -$220K ﹤0.01% 2059
2015
Q2 		$671K Buy
13,481
+4,876
+57% +$271K ﹤0.01% 1789
2015
Q1 		$450K Sell
8,605
-731
-8% -$33.9K ﹤0.01% 1997
2014
Q4 		$430K Buy
9,336
+55
+0.6% +$3.2K ﹤0.01% 2069
2014
Q3 		$688K Sell
9,281
-9,240
-50% -$852K ﹤0.01% 1790
2014
Q2 		$1.81M Buy
18,521
+4,166
+29% +$413K 0.01% 1217
2014
Q1 		$1.53M Hold
14,355
– – 0.01% 1273
2013
Q4 		$1.75M Buy
14,355
+5,168
+56% +$574K 0.01% 1214
2013
Q3 		$785K Buy
9,187
+915
+11% +$79.8K ﹤0.01% 1738
2013
Q2 		$618K Buy
+8,272
New +$550K ﹤0.01% 1858

Other funds holding PKD

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PKD Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 8,272 shares — an estimated $79K sold.

State Board of Administration of Florida Retirement System first reported a position in PKD in Q2 2013 and held it in 20 quarters. The position peaked at $1.81M in Q2 2014. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 8,272 Parker Drilling Company shares in Q2 2018, an estimated $79K.
  • State Board of Administration of Florida Retirement System first reported a position in Parker Drilling Company in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Parker Drilling Company position peaked at $1.81M in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.