State Board of Administration of Florida Retirement System
SPLS

State Board of Administration of Florida Retirement System’s Staples Inc SPLS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-982,562
Closed -$9.89M – 2463
2017
Q2 		$9.89M Hold
982,562
– – 0.03% 563
2017
Q1 		$8.62M Hold
982,562
– – 0.02% 610
2016
Q4 		$8.89M Sell
982,562
-38,210
-4% -$333K 0.03% 591
2016
Q3 		$8.73M Hold
1,020,772
– – 0.03% 580
2016
Q2 		$8.8M Buy
1,020,772
+163,523
+19% +$1.56M 0.03% 568
2016
Q1 		$9.46M Sell
857,249
-23,140
-3% -$218K 0.04% 491
2015
Q4 		$8.34M Sell
880,389
-12,560
-1% -$147K 0.03% 540
2015
Q3 		$10.5M Hold
892,949
– – 0.04% 458
2015
Q2 		$13.7M Sell
892,949
-16,310
-2% -$266K 0.05% 391
2015
Q1 		$14.8M Sell
909,259
-147,174
-14% -$2.47M 0.05% 386
2014
Q4 		$19.1M Sell
1,056,433
-18,761
-2% -$262K 0.06% 328
2014
Q3 		$13M Hold
1,075,194
– – 0.04% 443
2014
Q2 		$11.7M Sell
1,075,194
-9,295
-0.9% -$110K 0.04% 491
2014
Q1 		$12.3M Sell
1,084,489
-95,631
-8% -$1.25M 0.04% 458
2013
Q4 		$18.8M Hold
1,180,120
– – 0.06% 347
2013
Q3 		$17.3M Sell
1,180,120
-59,292
-5% -$930K 0.06% 358
2013
Q2 		$19.7M Buy
+1,239,412
New +$17.7M 0.07% 313

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SPLS Position: Q3 2017 in Review

State Board of Administration of Florida Retirement System sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 982,562 shares — an estimated $9.89M sold.

State Board of Administration of Florida Retirement System first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $19.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 982,562 Staples Inc shares in Q3 2017, an estimated $9.89M.
  • State Board of Administration of Florida Retirement System first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • State Board of Administration of Florida Retirement System's Staples Inc position peaked at $19.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2017, filed 31 Oct 2017.