State Board of Administration of Florida Retirement System’s RAIT Financial Trust RAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,616	Closed	-$7K	–	2478
2018 Q1	$7K	Hold	42,616	–	–	﹤0.01%	2409
2017 Q4	$16K	Buy	42,616 +220	+0.5%	+$99	﹤0.01%	2415
2017 Q3	$31K	Hold	42,396	–	–	﹤0.01%	2425
2017 Q2	$93K	Hold	42,396	–	–	﹤0.01%	2384
2017 Q1	$136K	Hold	42,396	–	–	﹤0.01%	2266
2016 Q4	$142K	Hold	42,396	–	–	﹤0.01%	2294
2016 Q3	$143K	Hold	42,396	–	–	﹤0.01%	2303
2016 Q2	$133K	Hold	42,396	–	–	﹤0.01%	2290
2016 Q1	$133K	Hold	42,396	–	–	﹤0.01%	2297
2015 Q4	$114K	Hold	42,396	–	–	﹤0.01%	2372
2015 Q3	$210K	Hold	42,396	–	–	﹤0.01%	2242
2015 Q2	$259K	Hold	42,396	–	–	﹤0.01%	2241
2015 Q1	$291K	Hold	42,396	–	–	﹤0.01%	2186
2014 Q4	$325K	Hold	42,396	–	–	﹤0.01%	2190
2014 Q3	$315K	Hold	42,396	–	–	﹤0.01%	2199
2014 Q2	$351K	Hold	42,396	–	–	﹤0.01%	2210
2014 Q1	$360K	Hold	42,396	–	–	﹤0.01%	2144
2013 Q4	$380K	Hold	42,396	–	–	﹤0.01%	2144
2013 Q3	$300K	Hold	42,396	–	–	﹤0.01%	2256
2013 Q2	$319K	Buy	+42,396	New	+$341K	﹤0.01%	2209

Other funds holding RAS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RAS Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 42,616 shares — an estimated $7K sold.

State Board of Administration of Florida Retirement System first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $380K in Q4 2013. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 42,616 RAIT Financial Trust shares in Q2 2018, an estimated $7K.
State Board of Administration of Florida Retirement System first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's RAIT Financial Trust position peaked at $380K in Q4 2013.
10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.