State Board of Administration of Florida Retirement System
SGK

State Board of Administration of Florida Retirement System’s SCHAWK INC CL-A SGK Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SGK Stock Details SGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,002
Closed -$326K – 2528
2014
Q2 		$326K Buy
16,002
+3,109
+24% +$62.7K ﹤0.01% 2243
2014
Q1 		$258K Hold
12,893
– – ﹤0.01% 2277
2013
Q4 		$192K Hold
12,893
– – ﹤0.01% 2377
2013
Q3 		$191K Hold
12,893
– – ﹤0.01% 2396
2013
Q2 		$169K Buy
+12,893
New +$144K ﹤0.01% 2423

State Board of Administration of Florida Retirement System's SGK Position: Q3 2014 in Review

State Board of Administration of Florida Retirement System sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 16,002 shares — an estimated $326K sold.

State Board of Administration of Florida Retirement System first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • State Board of Administration of Florida Retirement System reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,002 SCHAWK INC CL-A shares in Q3 2014, an estimated $326K.
  • State Board of Administration of Florida Retirement System first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • State Board of Administration of Florida Retirement System's SCHAWK INC CL-A position peaked at $326K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2014, filed 3 Nov 2014.