State Board of Administration of Florida Retirement System
PTP

State Board of Administration of Florida Retirement System’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,007
Closed -$1.76M – 2491
2014
Q4 		$1.76M Sell
24,007
-514
-2% -$34.1K 0.01% 1205
2014
Q3 		$1.49M Sell
24,521
-8,412
-26% -$523K ﹤0.01% 1268
2014
Q2 		$2.14M Buy
32,933
+131
+0.4% +$8.24K 0.01% 1122
2014
Q1 		$1.97M Hold
32,802
– – 0.01% 1130
2013
Q4 		$2.01M Sell
32,802
-5,250
-14% -$322K 0.01% 1139
2013
Q3 		$2.27M Buy
38,052
+645
+2% +$37.8K 0.01% 1069
2013
Q2 		$2.14M Buy
+37,407
New +$2.13M 0.01% 1083

Other funds holding PTP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PTP Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 24,007 shares — an estimated $1.76M sold.

State Board of Administration of Florida Retirement System first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q3 2013. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 24,007 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $1.76M.
  • State Board of Administration of Florida Retirement System first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $2.27M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.