State Board of Administration of Florida Retirement System’s SANDRIDGE ENERGY, INC. SD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-423,933	Closed	-$85K	–	2476
2015 Q4	$85K	Hold	423,933	–	–	﹤0.01%	2406
2015 Q3	$114K	Sell	423,933 -241,148	-36%	-$126K	﹤0.01%	2369
2015 Q2	$583K	Buy	665,081 +5,920	+0.9%	+$8.72K	﹤0.01%	1869
2015 Q1	$1.17M	Sell	659,161 -56,430	-8%	-$94.8K	﹤0.01%	1447
2014 Q4	$1.3M	Hold	715,591	–	–	﹤0.01%	1400
2014 Q3	$3.07M	Hold	715,591	–	–	0.01%	955
2014 Q2	$5.12M	Hold	715,591	–	–	0.02%	826
2014 Q1	$4.39M	Sell	715,591 -74,269	-9%	-$464K	0.01%	853
2013 Q4	$4.79M	Buy	789,860 +21,410	+3%	+$128K	0.01%	851
2013 Q3	$4.5M	Sell	768,450 -16,626	-2%	-$89.1K	0.01%	851
2013 Q2	$3.74M	Buy	+785,076	New	+$3.93M	0.01%	889

Other funds holding SD

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SD Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 423,933 shares — an estimated $85K sold.

State Board of Administration of Florida Retirement System first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $5.12M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 423,933 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $85K.
State Board of Administration of Florida Retirement System first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's SANDRIDGE ENERGY, INC. position peaked at $5.12M in Q2 2014.
34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.