State Board of Administration of Florida Retirement System’s FreightCar America RAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,609	Closed	-$90K	–	2328
2019 Q1	$90K	Hold	14,609	–	–	﹤0.01%	2265
2018 Q4	$98K	Hold	14,609	–	–	﹤0.01%	2257
2018 Q3	$235K	Hold	14,609	–	–	﹤0.01%	2189
2018 Q2	$245K	Buy	14,609 +130	+0.9%	+$2K	﹤0.01%	2187
2018 Q1	$194K	Hold	14,479	–	–	﹤0.01%	2243
2017 Q4	$247K	Hold	14,479	–	–	﹤0.01%	2177
2017 Q3	$283K	Hold	14,479	–	–	﹤0.01%	2142
2017 Q2	$252K	Hold	14,479	–	–	﹤0.01%	2178
2017 Q1	$181K	Hold	14,479	–	–	﹤0.01%	2234
2016 Q4	$216K	Hold	14,479	–	–	﹤0.01%	2220
2016 Q3	$208K	Hold	14,479	–	–	﹤0.01%	2223
2016 Q2	$203K	Sell	14,479 -157	-1%	-$2.33K	﹤0.01%	2204
2016 Q1	$228K	Sell	14,636 -16,384	-53%	-$283K	﹤0.01%	2163
2015 Q4	$603K	Buy	31,020 +140	+0.5%	+$2.94K	﹤0.01%	1755
2015 Q3	$530K	Buy	30,880 +17,014	+123%	+$342K	﹤0.01%	1807
2015 Q2	$290K	Hold	13,866	–	–	﹤0.01%	2190
2015 Q1	$436K	Sell	13,866 -1,036	-7%	-$28.8K	﹤0.01%	2015
2014 Q4	$392K	Sell	14,902 -2,647	-15%	-$79.8K	﹤0.01%	2109
2014 Q3	$584K	Hold	17,549	–	–	﹤0.01%	1883
2014 Q2	$439K	Hold	17,549	–	–	﹤0.01%	2097
2014 Q1	$408K	Hold	17,549	–	–	﹤0.01%	2081
2013 Q4	$467K	Hold	17,549	–	–	﹤0.01%	2044
2013 Q3	$363K	Buy	17,549 +130	+0.7%	+$2.4K	﹤0.01%	2159
2013 Q2	$296K	Buy	+17,419	New	+$329K	﹤0.01%	2240

Other funds holding RAIL

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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 RAIL Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of FreightCar America (RAIL) in Q2 2019, closing a stake of 14,609 shares — an estimated $90K sold.

State Board of Administration of Florida Retirement System first reported a position in RAIL in Q2 2013 and held it in 24 quarters. The position peaked at $603K in Q4 2015. 58 funds tracked by Wall St. Rank hold RAIL as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining FreightCar America position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,609 FreightCar America shares in Q2 2019, an estimated $90K.
State Board of Administration of Florida Retirement System first reported a position in FreightCar America in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's FreightCar America position peaked at $603K in Q4 2015.
58 funds tracked by Wall St. Rank held FreightCar America as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.