State Board of Administration of Florida Retirement System’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,625	Closed	-$26K	–	2406
2018 Q3	$26K	Hold	26,625	–	–	﹤0.01%	2390
2018 Q2	$63K	Hold	26,625	–	–	﹤0.01%	2382
2018 Q1	$71K	Hold	26,625	–	–	﹤0.01%	2364
2017 Q4	$95K	Hold	26,625	–	–	﹤0.01%	2364
2017 Q3	$194K	Sell	26,625 -670	-2%	-$5.51K	﹤0.01%	2288
2017 Q2	$242K	Hold	27,295	–	–	﹤0.01%	2202
2017 Q1	$314K	Hold	27,295	–	–	﹤0.01%	2054
2016 Q4	$254K	Hold	27,295	–	–	﹤0.01%	2157
2016 Q3	$313K	Hold	27,295	–	–	﹤0.01%	2067
2016 Q2	$371K	Sell	27,295 -17,831	-40%	-$252K	﹤0.01%	1937
2016 Q1	$691K	Hold	45,126	–	–	﹤0.01%	1630
2015 Q4	$928K	Sell	45,126 -2,530	-5%	-$57K	﹤0.01%	1510
2015 Q3	$1.08M	Sell	47,656 -3,127	-6%	-$75.4K	﹤0.01%	1422
2015 Q2	$1.36M	Buy	50,783 +2,322	+5%	+$89.6K	﹤0.01%	1370
2015 Q1	$2M	Sell	48,461 -10,200	-17%	-$371K	0.01%	1127
2014 Q4	$1.94M	Sell	58,661 -5,864	-9%	-$192K	0.01%	1146
2014 Q3	$1.52M	Sell	64,525 -3,815	-6%	-$125K	﹤0.01%	1255
2014 Q2	$2.54M	Sell	68,340 -14,768	-18%	-$546K	0.01%	1056
2014 Q1	$3M	Sell	83,108 -1,993	-2%	-$62.8K	0.01%	961
2013 Q4	$3.15M	Buy	85,101 +3,019	+4%	+$127K	0.01%	961
2013 Q3	$3.69M	Buy	82,082 +13,059	+19%	+$463K	0.01%	909
2013 Q2	$2.19M	Buy	+69,023	New	+$2.6M	0.01%	1070

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SHLD Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 26,625 shares — an estimated $26K sold.

State Board of Administration of Florida Retirement System first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $3.69M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,625 Sears Holding Corporation shares in Q4 2018, an estimated $26K.
State Board of Administration of Florida Retirement System first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's Sears Holding Corporation position peaked at $3.69M in Q3 2013.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.