State Board of Administration of Florida Retirement System
QLTY

State Board of Administration of Florida Retirement System’s QUALITY DISTR INC FLA QLTY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,933
Closed -$184K – 2462
2015
Q2 		$184K Sell
11,933
-3,449
-22% -$46.6K ﹤0.01% 2353
2015
Q1 		$159K Hold
15,382
– – ﹤0.01% 2361
2014
Q4 		$164K Buy
15,382
+3,449
+29% +$39.2K ﹤0.01% 2400
2014
Q3 		$153K Hold
11,933
– – ﹤0.01% 2408
2014
Q2 		$177K Buy
11,933
+1,202
+11% +$16.6K ﹤0.01% 2430
2014
Q1 		$139K Hold
10,731
– – ﹤0.01% 2406
2013
Q4 		$138K Hold
10,731
– – ﹤0.01% 2430
2013
Q3 		$99K Hold
10,731
– – ﹤0.01% 2486
2013
Q2 		$95K Buy
+10,731
New +$92K ﹤0.01% 2519

State Board of Administration of Florida Retirement System's QLTY Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 11,933 shares — an estimated $184K sold.

State Board of Administration of Florida Retirement System first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $184K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 11,933 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $184K.
  • State Board of Administration of Florida Retirement System first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's QUALITY DISTR INC FLA position peaked at $184K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.