State Board of Administration of Florida Retirement System’s Sparton SPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,322	Closed	-$333K	–	2347
2018 Q4	$333K	Hold	18,322	–	–	﹤0.01%	1919
2018 Q3	$264K	Hold	18,322	–	–	﹤0.01%	2137
2018 Q2	$348K	Buy	18,322 +4,680	+34%	+$86.2K	﹤0.01%	2032
2018 Q1	$238K	Hold	13,642	–	–	﹤0.01%	2169
2017 Q4	$315K	Hold	13,642	–	–	﹤0.01%	2074
2017 Q3	$317K	Hold	13,642	–	–	﹤0.01%	2091
2017 Q2	$300K	Hold	13,642	–	–	﹤0.01%	2122
2017 Q1	$286K	Hold	13,642	–	–	﹤0.01%	2094
2016 Q4	$325K	Hold	13,642	–	–	﹤0.01%	2063
2016 Q3	$358K	Hold	13,642	–	–	﹤0.01%	2008
2016 Q2	$297K	Hold	13,642	–	–	﹤0.01%	2044
2016 Q1	$245K	Hold	13,642	–	–	﹤0.01%	2145
2015 Q4	$273K	Hold	13,642	–	–	﹤0.01%	2149
2015 Q3	$292K	Buy	+13,642	New	+$321K	﹤0.01%	2112

State Board of Administration of Florida Retirement System's SPA Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Sparton (SPA) in Q1 2019, closing a stake of 18,322 shares — an estimated $333K sold.

State Board of Administration of Florida Retirement System first reported a position in SPA in Q3 2015 and held it in 14 quarters. The position peaked at $358K in Q3 2016. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.

State Board of Administration of Florida Retirement System reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,322 Sparton shares in Q1 2019, an estimated $333K.
State Board of Administration of Florida Retirement System first reported a position in Sparton in Q3 2015 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Sparton position peaked at $358K in Q3 2016.
0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.