State Board of Administration of Florida Retirement System’s Shutterfly, Inc. SFLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,820	Closed	-$850K	–	2287
2019 Q2	$850K	Sell	16,820 -1,760	-9%	-$80.4K	﹤0.01%	1472
2019 Q1	$755K	Sell	18,580 -720	-4%	-$31.6K	﹤0.01%	1557
2018 Q4	$777K	Sell	19,300 -24	-0.1%	-$1.26K	﹤0.01%	1483
2018 Q3	$1.27M	Hold	19,324	–	–	﹤0.01%	1344
2018 Q2	$1.74M	Buy	19,324 +420	+2%	+$37.7K	﹤0.01%	1166
2018 Q1	$1.54M	Sell	18,904 -4,115	-18%	-$287K	﹤0.01%	1194
2017 Q4	$1.15M	Hold	23,019	–	–	﹤0.01%	1384
2017 Q3	$1.12M	Hold	23,019	–	–	﹤0.01%	1412
2017 Q2	$1.09M	Hold	23,019	–	–	﹤0.01%	1406
2017 Q1	$1.11M	Hold	23,019	–	–	﹤0.01%	1377
2016 Q4	$1.16M	Sell	23,019 -200	-0.9%	-$9.7K	﹤0.01%	1366
2016 Q3	$1.04M	Hold	23,219	–	–	﹤0.01%	1401
2016 Q2	$1.08M	Sell	23,219 -5,788	-20%	-$271K	﹤0.01%	1342
2016 Q1	$1.34M	Sell	29,007 -2,385	-8%	-$102K	0.01%	1248
2015 Q4	$1.4M	Hold	31,392	–	–	0.01%	1259
2015 Q3	$1.12M	Hold	31,392	–	–	﹤0.01%	1390
2015 Q2	$1.5M	Sell	31,392 -5,059	-14%	-$235K	0.01%	1306
2015 Q1	$1.65M	Buy	36,451 +5,321	+17%	+$241K	0.01%	1239
2014 Q4	$1.3M	Sell	31,130 -1,322	-4%	-$56.3K	﹤0.01%	1407
2014 Q3	$1.58M	Sell	32,452 -4,720	-13%	-$230K	0.01%	1224
2014 Q2	$1.6M	Buy	37,172 +1,931	+5%	+$79.1K	0.01%	1295
2014 Q1	$1.5M	Hold	35,241	–	–	﹤0.01%	1278
2013 Q4	$1.79M	Sell	35,241 -5,140	-13%	-$259K	0.01%	1198
2013 Q3	$2.26M	Buy	40,381 +4,525	+13%	+$252K	0.01%	1071
2013 Q2	$2M	Buy	+35,856	New	+$1.7M	0.01%	1110

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SFLY Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 16,820 shares — an estimated $850K sold.

State Board of Administration of Florida Retirement System first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $2.26M in Q3 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,820 Shutterfly, Inc. shares in Q3 2019, an estimated $850K.
State Board of Administration of Florida Retirement System first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Shutterfly, Inc. position peaked at $2.26M in Q3 2013.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.