State Board of Administration of Florida Retirement System’s PEPCO HOLDINGS, INC. POM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-318,841
Closed -$8.29M 2482
2015
Q4
$8.29M Hold
318,841
0.03% 544
2015
Q3
$7.72M Buy
318,841
+170
+0.1% +$4.12K 0.03% 566
2015
Q2
$8.59M Hold
318,671
0.03% 572
2015
Q1
$8.55M Sell
318,671
-39,314
-11% -$1.05M 0.03% 582
2014
Q4
$9.64M Sell
357,985
-708
-0.2% -$19.1K 0.03% 569
2014
Q3
$9.6M Buy
358,693
+39
+0% +$1.04K 0.03% 551
2014
Q2
$9.86M Sell
358,654
-5,396
-1% -$148K 0.03% 557
2014
Q1
$7.46M Sell
364,050
-31,353
-8% -$642K 0.02% 654
2013
Q4
$7.56M Hold
395,403
0.02% 676
2013
Q3
$7.3M Hold
395,403
0.02% 677
2013
Q2
$7.97M Buy
+395,403
New +$7.97M 0.03% 604