State Board of Administration of Florida Retirement System
RSE

State Board of Administration of Florida Retirement System’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,507
Closed -$776K – 2412
2016
Q2 		$776K Sell
42,507
-4,698
-10% -$86.1K ﹤0.01% 1541
2016
Q1 		$868K Hold
47,205
– – ﹤0.01% 1499
2015
Q4 		$687K Hold
47,205
– – ﹤0.01% 1688
2015
Q3 		$735K Buy
47,205
+140
+0.3% +$2.34K ﹤0.01% 1649
2015
Q2 		$770K Buy
47,065
+4,423
+10% +$77.2K ﹤0.01% 1717
2015
Q1 		$808K Buy
42,642
+440
+1% +$8.23K ﹤0.01% 1687
2014
Q4 		$782K Sell
42,202
-714
-2% -$12.6K ﹤0.01% 1743
2014
Q3 		$694K Hold
42,916
– – ﹤0.01% 1783
2014
Q2 		$734K Buy
42,916
+18,245
+74% +$306K ﹤0.01% 1818
2014
Q1 		$425K Hold
24,671
– – ﹤0.01% 2066
2013
Q4 		$547K Sell
24,671
-115
-0.5% -$2.45K ﹤0.01% 1969
2013
Q3 		$510K Hold
24,786
– – ﹤0.01% 1990
2013
Q2 		$486K Buy
+24,786
New +$483K ﹤0.01% 1989

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RSE Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 42,507 shares — an estimated $776K sold.

State Board of Administration of Florida Retirement System first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $868K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 42,507 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $776K.
  • State Board of Administration of Florida Retirement System first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's ROUSE PPTYS INC COM (DE) position peaked at $868K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.