State Board of Administration of Florida Retirement System’s Castle Brands, Inc. ROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,983	Closed	-$17K	–	2361
2019 Q1	$17K	Hold	23,983	–	–	﹤0.01%	2326
2018 Q4	$20K	Hold	23,983	–	–	﹤0.01%	2340
2018 Q3	$26K	Buy	23,983 +4,073	+20%	+$4.64K	﹤0.01%	2389
2018 Q2	$24K	Hold	19,910	–	–	﹤0.01%	2399
2018 Q1	$25K	Hold	19,910	–	–	﹤0.01%	2402
2017 Q4	$24K	Hold	19,910	–	–	﹤0.01%	2412
2017 Q3	$27K	Buy	+19,910	New	+$31.8K	﹤0.01%	2430

Other funds holding ROX

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ROX Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Castle Brands, Inc. (ROX) in Q2 2019, closing a stake of 23,983 shares — an estimated $17K sold.

State Board of Administration of Florida Retirement System first reported a position in ROX in Q3 2017 and held it in 7 quarters. The position peaked at $27K in Q3 2017. 50 funds tracked by Wall St. Rank hold ROX as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining Castle Brands, Inc. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 23,983 Castle Brands, Inc. shares in Q2 2019, an estimated $17K.
State Board of Administration of Florida Retirement System first reported a position in Castle Brands, Inc. in Q3 2017 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's Castle Brands, Inc. position peaked at $27K in Q3 2017.
50 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.