State Board of Administration of Florida Retirement System’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,316	Closed	-$1.23M	–	2363
2016 Q4	$1.23M	Hold	20,316	–	–	﹤0.01%	1332
2016 Q3	$1.08M	Sell	20,316 -140	-0.7%	-$7.8K	﹤0.01%	1375
2016 Q2	$1.12M	Sell	20,456 -1,704	-8%	-$92.8K	﹤0.01%	1321
2016 Q1	$1.15M	Sell	22,160 -860	-4%	-$48.8K	﹤0.01%	1341
2015 Q4	$1.35M	Sell	23,020 -3,795	-14%	-$215K	0.01%	1280
2015 Q3	$1.51M	Hold	26,815	–	–	0.01%	1204
2015 Q2	$1.61M	Buy	26,815 +711	+3%	+$41.1K	0.01%	1259
2015 Q1	$1.56M	Sell	26,104 -4,086	-14%	-$243K	0.01%	1283
2014 Q4	$1.7M	Sell	30,190 -715	-2%	-$35.4K	0.01%	1228
2014 Q3	$1.25M	Sell	30,905 -1,340	-4%	-$54.5K	﹤0.01%	1387
2014 Q2	$1.41M	Hold	32,245	–	–	﹤0.01%	1371
2014 Q1	$1.31M	Sell	32,245 -723	-2%	-$29.2K	﹤0.01%	1374
2013 Q4	$1.27M	Hold	32,968	–	–	﹤0.01%	1442
2013 Q3	$1.44M	Hold	32,968	–	–	﹤0.01%	1306
2013 Q2	$1.19M	Buy	+32,968	New	+$1.12M	﹤0.01%	1412

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PLKI Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 20,316 shares — an estimated $1.23M sold.

State Board of Administration of Florida Retirement System first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q4 2014. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,316 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $1.23M.
State Board of Administration of Florida Retirement System first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Popeyes Louisiana Kitchen, Inc. position peaked at $1.7M in Q4 2014.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.