State Board of Administration of Florida Retirement System’s Resource Capital Corp. RSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,378	Closed	-$127K	–	2462
2018 Q1	$127K	Hold	13,378	–	–	﹤0.01%	2319
2017 Q4	$125K	Hold	13,378	–	–	﹤0.01%	2334
2017 Q3	$144K	Hold	13,378	–	–	﹤0.01%	2338
2017 Q2	$136K	Hold	13,378	–	–	﹤0.01%	2348
2017 Q1	$131K	Hold	13,378	–	–	﹤0.01%	2272
2016 Q4	$111K	Hold	13,378	–	–	﹤0.01%	2319
2016 Q3	$171K	Hold	13,378	–	–	﹤0.01%	2272
2016 Q2	$172K	Sell	13,378 -174	-1%	-$2.14K	﹤0.01%	2243
2016 Q1	$152K	Hold	13,552	–	–	﹤0.01%	2269
2015 Q4	$173K	Sell	13,552 -1	-0%	-$12	﹤0.01%	2296
2015 Q3	$151K	Hold	13,553	–	–	﹤0.01%	2323
2015 Q2	$210K	Hold	13,553	–	–	﹤0.01%	2320
2015 Q1	$246K	Hold	13,553	–	–	﹤0.01%	2253
2014 Q4	$273K	Hold	13,553	–	–	﹤0.01%	2253
2014 Q3	$264K	Hold	13,553	–	–	﹤0.01%	2271
2014 Q2	$305K	Hold	13,553	–	–	﹤0.01%	2273
2014 Q1	$302K	Hold	13,553	–	–	﹤0.01%	2219
2013 Q4	$321K	Hold	13,553	–	–	﹤0.01%	2221
2013 Q3	$322K	Hold	13,553	–	–	﹤0.01%	2215
2013 Q2	$333K	Buy	+13,553	New	+$346K	﹤0.01%	2188

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RSO Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 13,378 shares — an estimated $127K sold.

State Board of Administration of Florida Retirement System first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $333K in Q2 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,378 Resource Capital Corp. shares in Q2 2018, an estimated $127K.
State Board of Administration of Florida Retirement System first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Resource Capital Corp. position peaked at $333K in Q2 2013.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.