State Board of Administration of Florida Retirement System’s Penns Woods Bancorp PWOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,130	Closed	-$230K	–	2428
2015 Q4	$230K	Buy	+8,130	New	+$235K	﹤0.01%	2215
2014 Q1	–	Sell	-6,080	Closed	-$207K	–	2493
2013 Q4	$207K	Hold	6,080	–	–	﹤0.01%	2363
2013 Q3	$202K	Buy	+6,080	New	+$187K	﹤0.01%	2384

Other funds holding PWOD

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PWOD Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of Penns Woods Bancorp (PWOD) in Q1 2016, closing a stake of 8,130 shares — an estimated $230K sold.

State Board of Administration of Florida Retirement System first reported a position in PWOD in Q3 2013 and held it in 3 quarters. The position peaked at $230K in Q4 2015. 46 funds tracked by Wall St. Rank hold PWOD as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining Penns Woods Bancorp position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,130 Penns Woods Bancorp shares in Q1 2016, an estimated $230K.
State Board of Administration of Florida Retirement System first reported a position in Penns Woods Bancorp in Q3 2013 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Penns Woods Bancorp position peaked at $230K in Q4 2015.
46 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.