State Board of Administration of Florida Retirement System’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-55,237	Closed	-$217K	–	2443
2015 Q4	$217K	Hold	55,237	–	–	﹤0.01%	2229
2015 Q3	$319K	Hold	55,237	–	–	﹤0.01%	2074
2015 Q2	$507K	Sell	55,237 -11,937	-18%	-$137K	﹤0.01%	1945
2015 Q1	$924K	Sell	67,174 -36,596	-35%	-$505K	﹤0.01%	1612
2014 Q4	$1.51M	Buy	103,770 +15,453	+17%	+$190K	﹤0.01%	1314
2014 Q3	$981K	Buy	88,317 +32,918	+59%	+$346K	﹤0.01%	1565
2014 Q2	$601K	Hold	55,399	–	–	﹤0.01%	1913
2014 Q1	$506K	Hold	55,399	–	–	﹤0.01%	1977
2013 Q4	$592K	Hold	55,399	–	–	﹤0.01%	1927
2013 Q3	$659K	Sell	55,399 -10,660	-16%	-$132K	﹤0.01%	1848
2013 Q2	$748K	Buy	+66,059	New	+$712K	﹤0.01%	1738

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

MAM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 55,237 shares — an estimated $217K sold.

State Board of Administration of Florida Retirement System first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 55,237 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $217K.
State Board of Administration of Florida Retirement System first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's REPUBLIC AWYS HLDGS INC position peaked at $1.51M in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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