State Board of Administration of Florida Retirement System
PPO

State Board of Administration of Florida Retirement System’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,215
Closed -$2.35M – 2459
2015
Q2 		$2.35M Buy
39,215
+3,751
+11% +$223K 0.01% 1056
2015
Q1 		$2.09M Sell
35,464
-5,477
-13% -$283K 0.01% 1109
2014
Q4 		$1.93M Sell
40,941
-656
-2% -$29.8K 0.01% 1149
2014
Q3 		$1.62M Sell
41,597
-1,020
-2% -$44.5K 0.01% 1208
2014
Q2 		$2.03M Buy
42,617
+164
+0.4% +$6.72K 0.01% 1143
2014
Q1 		$1.45M Hold
42,453
– – ﹤0.01% 1306
2013
Q4 		$1.65M Sell
42,453
-840
-2% -$33.1K 0.01% 1249
2013
Q3 		$1.77M Sell
43,293
-30,322
-41% -$1.29M 0.01% 1174
2013
Q2 		$2.97M Buy
+73,615
New +$2.94M 0.01% 954

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PPO Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 39,215 shares — an estimated $2.35M sold.

State Board of Administration of Florida Retirement System first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $2.97M in Q2 2013. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 39,215 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $2.35M.
  • State Board of Administration of Florida Retirement System first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's POLYPORE INTERNATIONAL, INC position peaked at $2.97M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.