State Board of Administration of Florida Retirement System’s Rentech, Inc. RTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,285	Closed	-$45K	–	2462
2016 Q1	$45K	Hold	20,285	–	–	﹤0.01%	2383
2015 Q4	$71K	Buy	20,285 +680	+3%	+$2.99K	﹤0.01%	2413
2015 Q3	$110K	Sell	19,605 -1	-0%	-$8	﹤0.01%	2375
2015 Q2	$210K	Hold	19,606	–	–	﹤0.01%	2322
2015 Q1	$220K	Hold	19,606	–	–	﹤0.01%	2299
2014 Q4	$247K	Hold	19,606	–	–	﹤0.01%	2299
2014 Q3	$335K	Hold	19,606	–	–	﹤0.01%	2163
2014 Q2	$508K	Hold	19,606	–	–	﹤0.01%	2011
2014 Q1	$373K	Hold	19,606	–	–	﹤0.01%	2127
2013 Q4	$343K	Hold	19,606	–	–	﹤0.01%	2192
2013 Q3	$388K	Hold	19,606	–	–	﹤0.01%	2127
2013 Q2	$412K	Buy	+19,606	New	+$423K	﹤0.01%	2087

Other funds holding RTK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RTK Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Rentech, Inc. (RTK) in Q2 2016, closing a stake of 20,285 shares — an estimated $45K sold.

State Board of Administration of Florida Retirement System first reported a position in RTK in Q2 2013 and held it in 12 quarters. The position peaked at $508K in Q2 2014. 60 funds tracked by Wall St. Rank hold RTK as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Rentech, Inc. position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,285 Rentech, Inc. shares in Q2 2016, an estimated $45K.
State Board of Administration of Florida Retirement System first reported a position in Rentech, Inc. in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Rentech, Inc. position peaked at $508K in Q2 2014.
60 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.