State Board of Administration of Florida Retirement System’s Pixelworks PXLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,711	Closed	-$126K	–	2416
2018 Q1	$126K	Hold	2,711	–	–	﹤0.01%	2321
2017 Q4	$206K	Hold	2,711	–	–	﹤0.01%	2245
2017 Q3	$153K	Hold	2,711	–	–	﹤0.01%	2330
2017 Q2	$149K	Buy	+2,711	New	+$159K	﹤0.01%	2336

Other funds holding PXLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OIM

Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PXLW Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Pixelworks (PXLW) in Q2 2018, closing a stake of 2,711 shares — an estimated $126K sold.

State Board of Administration of Florida Retirement System first reported a position in PXLW in Q2 2017 and held it in 4 quarters. The position peaked at $206K in Q4 2017. 83 funds tracked by Wall St. Rank hold PXLW as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Pixelworks position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,711 Pixelworks shares in Q2 2018, an estimated $126K.
State Board of Administration of Florida Retirement System first reported a position in Pixelworks in Q2 2017 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Pixelworks position peaked at $206K in Q4 2017.
83 funds tracked by Wall St. Rank held Pixelworks as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.