State Board of Administration of Florida Retirement System
SALE

State Board of Administration of Florida Retirement System’s RetailMeNot, Inc. Series 1 SALE Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SALE Stock Details SALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-76,070
Closed -$616K – 2477
2017
Q1 		$616K Buy
76,070
+59,625
+363% +$525K ﹤0.01% 1721
2016
Q4 		$153K Hold
16,445
– – ﹤0.01% 2288
2016
Q3 		$163K Hold
16,445
– – ﹤0.01% 2280
2016
Q2 		$127K Sell
16,445
-3,265
-17% -$24.9K ﹤0.01% 2300
2016
Q1 		$158K Buy
19,710
+3,265
+20% +$26.6K ﹤0.01% 2263
2015
Q4 		$163K Hold
16,445
– – ﹤0.01% 2314
2015
Q3 		$136K Hold
16,445
– – ﹤0.01% 2334
2015
Q2 		$293K Buy
16,445
+649
+4% +$12.5K ﹤0.01% 2185
2015
Q1 		$284K Hold
15,796
– – ﹤0.01% 2196
2014
Q4 		$231K Hold
15,796
– – ﹤0.01% 2323
2014
Q3 		$255K Hold
15,796
– – ﹤0.01% 2284
2014
Q2 		$420K Buy
+15,796
New +$459K ﹤0.01% 2116

State Board of Administration of Florida Retirement System's SALE Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 76,070 shares — an estimated $616K sold.

State Board of Administration of Florida Retirement System first reported a position in SALE in Q2 2014 and held it in 12 quarters. The position peaked at $616K in Q1 2017. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 76,070 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $616K.
  • State Board of Administration of Florida Retirement System first reported a position in RetailMeNot, Inc. Series 1 in Q2 2014 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's RetailMeNot, Inc. Series 1 position peaked at $616K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.