State Board of Administration of Florida Retirement System’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-68,714	Closed	-$158K	–	2527
2015 Q1	$158K	Hold	68,714	–	–	﹤0.01%	2362
2014 Q4	$257K	Sell	68,714 -15,549	-18%	-$58.2K	﹤0.01%	2280
2014 Q3	$474K	Buy	84,263 +8,642	+11%	+$48.6K	﹤0.01%	1996
2014 Q2	$569K	Buy	75,621 +6,907	+10%	+$52K	﹤0.01%	1949
2014 Q1	$392K	Hold	68,714	–	–	﹤0.01%	2103
2013 Q4	$297K	Hold	68,714	–	–	﹤0.01%	2253
2013 Q3	$276K	Hold	68,714	–	–	﹤0.01%	2291
2013 Q2	$272K	Buy	+68,714	New	+$272K	﹤0.01%	2281

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PQUE Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 68,714 shares — an estimated $158K sold.

State Board of Administration of Florida Retirement System first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $569K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 68,714 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $158K.
State Board of Administration of Florida Retirement System first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's PETROQUEST ENERGY INC (DE) position peaked at $569K in Q2 2014.
108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.