State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Paramount Gold Nevada PZG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-124,970
Closed -$154K – 2546
2014
Q1 		$154K Hold
124,970
– – ﹤0.01% 2389
2013
Q4 		$116K Hold
124,970
– – ﹤0.01% 2452
2013
Q3 		$161K Hold
124,970
– – ﹤0.01% 2425
2013
Q2 		$149K Buy
+124,970
New +$189K ﹤0.01% 2451

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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PZG Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Paramount Gold Nevada (PZG) in Q2 2014, closing a stake of 124,970 shares — an estimated $154K sold.

State Board of Administration of Florida Retirement System first reported a position in PZG in Q2 2013 and held it in 4 quarters. The position peaked at $161K in Q3 2013. 66 funds tracked by Wall St. Rank hold PZG as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Paramount Gold Nevada position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 124,970 Paramount Gold Nevada shares in Q2 2014, an estimated $154K.
  • State Board of Administration of Florida Retirement System first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Paramount Gold Nevada position peaked at $161K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.