State Board of Administration of Florida Retirement System
RGC

State Board of Administration of Florida Retirement System’s Regal Entertainment Group RGC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-148,531
Closed -$3.42M – 2433
2017
Q4 		$3.42M Hold
148,531
– – 0.01% 919
2017
Q3 		$2.38M Hold
148,531
– – 0.01% 1020
2017
Q2 		$3.04M Hold
148,531
– – 0.01% 934
2017
Q1 		$3.35M Hold
148,531
– – 0.01% 887
2016
Q4 		$3.06M Hold
148,531
– – 0.01% 913
2016
Q3 		$3.23M Sell
148,531
-170
-0.1% -$3.74K 0.01% 900
2016
Q2 		$3.28M Buy
148,701
+20,936
+16% +$434K 0.01% 891
2016
Q1 		$2.7M Hold
127,765
– – 0.01% 911
2015
Q4 		$2.41M Hold
127,765
– – 0.01% 971
2015
Q3 		$2.39M Hold
127,765
– – 0.01% 976
2015
Q2 		$2.67M Hold
127,765
– – 0.01% 1001
2015
Q1 		$2.92M Sell
127,765
-10,080
-7% -$223K 0.01% 965
2014
Q4 		$2.94M Sell
137,845
-777
-0.6% -$16.4K 0.01% 973
2014
Q3 		$2.76M Buy
138,622
+14,679
+12% +$301K 0.01% 979
2014
Q2 		$2.62M Sell
123,943
-4,110
-3% -$80.4K 0.01% 1043
2014
Q1 		$2.39M Sell
128,053
-11,853
-8% -$228K 0.01% 1049
2013
Q4 		$2.72M Hold
139,906
– – 0.01% 1005
2013
Q3 		$2.65M Hold
139,906
– – 0.01% 1005
2013
Q2 		$2.5M Buy
+139,906
New +$2.5M 0.01% 1011

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Board of Administration of Florida Retirement System's RGC Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 148,531 shares — an estimated $3.42M sold.

State Board of Administration of Florida Retirement System first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $3.42M in Q4 2017. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 148,531 Regal Entertainment Group shares in Q1 2018, an estimated $3.42M.
  • State Board of Administration of Florida Retirement System first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • State Board of Administration of Florida Retirement System's Regal Entertainment Group position peaked at $3.42M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.