State Board of Administration of Florida Retirement System’s Stone Energy SGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,484	Closed	-$278K	–	2482
2018 Q1	$278K	Buy	+7,484	New	+$256K	﹤0.01%	2102
2016 Q2	–	Sell	-944	Closed	-$42K	–	2459
2016 Q1	$42K	Hold	944	–	–	﹤0.01%	2388
2015 Q4	$230K	Hold	944	–	–	﹤0.01%	2218
2015 Q3	$266K	Hold	944	–	–	﹤0.01%	2150
2015 Q2	$676K	Buy	944 +87	+10%	+$73.9K	﹤0.01%	1782
2015 Q1	$715K	Hold	857	–	–	﹤0.01%	1757
2014 Q4	$822K	Hold	857	–	–	﹤0.01%	1716
2014 Q3	$1.53M	Sell	857 -210	-20%	-$432K	0.01%	1248
2014 Q2	$2.84M	Sell	1,067 -7	-0.7%	-$17.6K	0.01%	1007
2014 Q1	$2.56M	Hold	1,074	–	–	0.01%	1014
2013 Q4	$2.11M	Sell	1,074 -26	-2%	-$49.8K	0.01%	1114
2013 Q3	$2.03M	Hold	1,100	–	–	0.01%	1108
2013 Q2	$1.38M	Buy	+1,100	New	+$1.34M	﹤0.01%	1305

Other funds holding SGY

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SGY Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 7,484 shares — an estimated $278K sold.

State Board of Administration of Florida Retirement System first reported a position in SGY in Q2 2013 and held it in 13 quarters. The position peaked at $2.84M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,484 Stone Energy shares in Q2 2018, an estimated $278K.
State Board of Administration of Florida Retirement System first reported a position in Stone Energy in Q2 2013 and held it in 13 quarters.
State Board of Administration of Florida Retirement System's Stone Energy position peaked at $2.84M in Q2 2014.
1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.