State Board of Administration of Florida Retirement System
QLGC

State Board of Administration of Florida Retirement System’s QLOGIC CORP QLGC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,911
Closed -$1.74M – 2402
2016
Q2 		$1.74M Sell
117,911
-713
-0.6% -$9.7K 0.01% 1072
2016
Q1 		$1.59M Hold
118,624
– – 0.01% 1145
2015
Q4 		$1.45M Hold
118,624
– – 0.01% 1238
2015
Q3 		$1.22M Buy
118,624
+29,939
+34% +$315K ﹤0.01% 1340
2015
Q2 		$1.26M Buy
88,685
+100
+0.1% +$1.5K ﹤0.01% 1416
2015
Q1 		$1.31M Sell
88,585
-703
-0.8% -$9.9K ﹤0.01% 1390
2014
Q4 		$1.19M Buy
89,288
+113
+0.1% +$1.29K ﹤0.01% 1478
2014
Q3 		$817K Buy
89,175
+10,693
+14% +$102K ﹤0.01% 1687
2014
Q2 		$792K Sell
78,482
-10,423
-12% -$112K ﹤0.01% 1773
2014
Q1 		$1.13M Sell
88,905
-14,675
-14% -$172K ﹤0.01% 1495
2013
Q4 		$1.23M Hold
103,580
– – ﹤0.01% 1466
2013
Q3 		$1.13M Sell
103,580
-4,986
-5% -$54.8K ﹤0.01% 1471
2013
Q2 		$1.04M Buy
+108,566
New +$1.1M ﹤0.01% 1510

State Board of Administration of Florida Retirement System's QLGC Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 117,911 shares — an estimated $1.74M sold.

State Board of Administration of Florida Retirement System first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $1.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 117,911 QLOGIC CORP shares in Q3 2016, an estimated $1.74M.
  • State Board of Administration of Florida Retirement System first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's QLOGIC CORP position peaked at $1.74M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.