State Board of Administration of Florida Retirement System
RENT

State Board of Administration of Florida Retirement System’s RENTRAK CORP RENT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,311
Closed -$395K – 2464
2015
Q4 		$395K Buy
8,311
+580
+8% +$29.9K ﹤0.01% 1981
2015
Q3 		$418K Hold
7,731
– – ﹤0.01% 1933
2015
Q2 		$540K Buy
7,731
+585
+8% +$35.3K ﹤0.01% 1910
2015
Q1 		$397K Buy
7,146
+140
+2% +$8.79K ﹤0.01% 2062
2014
Q4 		$510K Sell
7,006
-127
-2% -$9.59K ﹤0.01% 1975
2014
Q3 		$435K Hold
7,133
– – ﹤0.01% 2046
2014
Q2 		$374K Buy
7,133
+637
+10% +$33.7K ﹤0.01% 2179
2014
Q1 		$392K Hold
6,496
– – ﹤0.01% 2101
2013
Q4 		$246K Hold
6,496
– – ﹤0.01% 2312
2013
Q3 		$212K Buy
+6,496
New +$160K ﹤0.01% 2368

State Board of Administration of Florida Retirement System's RENT Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of RENTRAK CORP (RENT) in Q1 2016, closing a stake of 8,311 shares — an estimated $395K sold.

State Board of Administration of Florida Retirement System first reported a position in RENT in Q3 2013 and held it in 10 quarters. The position peaked at $540K in Q2 2015. 0 funds tracked by Wall St. Rank hold RENT as of Q1 2016.

  • State Board of Administration of Florida Retirement System reported no remaining RENTRAK CORP position as of Q1 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 8,311 RENTRAK CORP shares in Q1 2016, an estimated $395K.
  • State Board of Administration of Florida Retirement System first reported a position in RENTRAK CORP in Q3 2013 and held it in 10 quarters.
  • State Board of Administration of Florida Retirement System's RENTRAK CORP position peaked at $540K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RENTRAK CORP as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.