State Board of Administration of Florida Retirement System
QGENF

State Board of Administration of Florida Retirement System’s QIAGEN NV QGENF Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-309,623
Closed -$8.68M – 2395
2016
Q4 		$8.68M Sell
309,623
-20,424
-6% -$572K 0.03% 602
2016
Q3 		$9.06M Sell
330,047
-2,830
-0.9% -$77.7K 0.03% 567
2016
Q2 		$7.26M Buy
332,877
+40,727
+14% +$888K 0.02% 633
2016
Q1 		$6.53M Sell
292,150
-13,260
-4% -$296K 0.02% 621
2015
Q4 		$8.45M Hold
305,410
– – 0.03% 537
2015
Q3 		$7.88M Hold
305,410
– – 0.03% 561
2015
Q2 		$7.57M Hold
305,410
– – 0.03% 612
2015
Q1 		$7.7M Sell
305,410
-5,890
-2% -$148K 0.03% 623
2014
Q4 		$7.3M Sell
311,300
-135
-0% -$3.17K 0.02% 668
2014
Q3 		$7.09M Sell
311,435
-4,781
-2% -$109K 0.02% 668
2014
Q2 		$7.73M Sell
316,216
-532
-0.2% -$13K 0.02% 662
2014
Q1 		$6.68M Sell
316,748
-22,654
-7% -$478K 0.02% 704
2013
Q4 		$8.08M Buy
339,402
+295
+0.1% +$7.02K 0.02% 652
2013
Q3 		$7.26M Buy
339,107
+12,666
+4% +$271K 0.02% 679
2013
Q2 		$6.5M Buy
+326,441
New +$6.5M 0.02% 699

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QGENF Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 309,623 shares — an estimated $8.68M sold.

State Board of Administration of Florida Retirement System first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $9.06M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 309,623 QIAGEN NV shares in Q1 2017, an estimated $8.68M.
  • State Board of Administration of Florida Retirement System first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's QIAGEN NV position peaked at $9.06M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.