State Board of Administration of Florida Retirement System’s Revlon, Inc. REV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,216	Closed	-$207K	–	2377
2018 Q4	$207K	Buy	+8,216	New	+$203K	﹤0.01%	2114
2017 Q2	–	Sell	-7,316	Closed	-$204K	–	2498
2017 Q1	$204K	Hold	7,316	–	–	﹤0.01%	2203
2016 Q4	$213K	Hold	7,316	–	–	﹤0.01%	2223
2016 Q3	$269K	Hold	7,316	–	–	﹤0.01%	2125
2016 Q2	$235K	Hold	7,316	–	–	﹤0.01%	2142
2016 Q1	$266K	Hold	7,316	–	–	﹤0.01%	2110
2015 Q4	$204K	Hold	7,316	–	–	﹤0.01%	2259
2015 Q3	$215K	Hold	7,316	–	–	﹤0.01%	2233
2015 Q2	$269K	Hold	7,316	–	–	﹤0.01%	2223
2015 Q1	$301K	Hold	7,316	–	–	﹤0.01%	2167
2014 Q4	$250K	Hold	7,316	–	–	﹤0.01%	2295
2014 Q3	$232K	Hold	7,316	–	–	﹤0.01%	2322
2014 Q2	$223K	Buy	+7,316	New	+$214K	﹤0.01%	2379
2014 Q1	–	Sell	-9,156	Closed	-$229K	–	2522
2013 Q4	$229K	Hold	9,156	–	–	﹤0.01%	2336
2013 Q3	$254K	Hold	9,156	–	–	﹤0.01%	2320
2013 Q2	$202K	Buy	+9,156	New	+$184K	﹤0.01%	2391

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's REV Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Revlon, Inc. (REV) in Q1 2019, closing a stake of 8,216 shares — an estimated $207K sold.

State Board of Administration of Florida Retirement System first reported a position in REV in Q2 2013 and held it in 16 quarters. The position peaked at $301K in Q1 2015. 71 funds tracked by Wall St. Rank hold REV as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Revlon, Inc. position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,216 Revlon, Inc. shares in Q1 2019, an estimated $207K.
State Board of Administration of Florida Retirement System first reported a position in Revlon, Inc. in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Revlon, Inc. position peaked at $301K in Q1 2015.
71 funds tracked by Wall St. Rank held Revlon, Inc. as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.