State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s SLR Investment Corp SLRC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,192
Closed -$614K – 2549
2014
Q1 		$614K Hold
28,192
– – ﹤0.01% 1882
2013
Q4 		$636K Buy
28,192
+142
+0.5% +$3.2K ﹤0.01% 1886
2013
Q3 		$622K Buy
28,050
+724
+3% +$16.4K ﹤0.01% 1882
2013
Q2 		$631K Buy
+27,326
New +$639K ﹤0.01% 1845

Other funds holding SLRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SLRC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 28,192 shares — an estimated $614K sold.

State Board of Administration of Florida Retirement System first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $636K in Q4 2013. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 28,192 SLR Investment Corp shares in Q2 2014, an estimated $614K.
  • State Board of Administration of Florida Retirement System first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's SLR Investment Corp position peaked at $636K in Q4 2013.
  • 125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.