State Board of Administration of Florida Retirement System’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,240	Closed	-$158K	–	2371
2019 Q1	$158K	Hold	12,240	–	–	﹤0.01%	2197
2018 Q4	$156K	Hold	12,240	–	–	﹤0.01%	2187
2018 Q3	$171K	Hold	12,240	–	–	﹤0.01%	2284
2018 Q2	$181K	Hold	12,240	–	–	﹤0.01%	2276
2018 Q1	$176K	Hold	12,240	–	–	﹤0.01%	2258
2017 Q4	$180K	Buy	+12,240	New	+$183K	﹤0.01%	2274

State Board of Administration of Florida Retirement System's SIFI Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 12,240 shares — an estimated $158K sold.

State Board of Administration of Florida Retirement System first reported a position in SIFI in Q4 2017 and held it in 6 quarters. The position peaked at $181K in Q2 2018. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,240 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $158K.
State Board of Administration of Florida Retirement System first reported a position in SI Financial Group, Inc. NEW MD in Q4 2017 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's SI Financial Group, Inc. NEW MD position peaked at $181K in Q2 2018.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.