State Board of Administration of Florida Retirement System’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,625	Closed	-$103K	–	2490
2015 Q1	$103K	Hold	47,625	–	–	﹤0.01%	2422
2014 Q4	$193K	Hold	47,625	–	–	﹤0.01%	2377
2014 Q3	$457K	Hold	47,625	–	–	﹤0.01%	2023
2014 Q2	$618K	Buy	47,625 +878	+2%	+$10K	﹤0.01%	1903
2014 Q1	$503K	Hold	46,747	–	–	﹤0.01%	1979
2013 Q4	$631K	Hold	46,747	–	–	﹤0.01%	1894
2013 Q3	$534K	Sell	46,747 -3,768	-7%	-$45.2K	﹤0.01%	1968
2013 Q2	$606K	Buy	+50,515	New	+$684K	﹤0.01%	1871

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SFY Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q2 2015, closing a stake of 47,625 shares — an estimated $103K sold.

State Board of Administration of Florida Retirement System first reported a position in SFY in Q2 2013 and held it in 8 quarters. The position peaked at $631K in Q4 2013. 105 funds tracked by Wall St. Rank hold SFY as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 47,625 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q2 2015, an estimated $103K.
State Board of Administration of Florida Retirement System first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $631K in Q4 2013.
105 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.