State Board of Administration of Florida Retirement System’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,309	Closed	-$68K	–	2454
2017 Q1	$68K	Hold	26,309	–	–	﹤0.01%	2313
2016 Q4	$115K	Hold	26,309	–	–	﹤0.01%	2316
2016 Q3	$148K	Hold	26,309	–	–	﹤0.01%	2298
2016 Q2	$128K	Hold	26,309	–	–	﹤0.01%	2299
2016 Q1	$212K	Hold	26,309	–	–	﹤0.01%	2192
2015 Q4	$240K	Sell	26,309 -4,274	-14%	-$39.5K	﹤0.01%	2200
2015 Q3	$301K	Hold	30,583	–	–	﹤0.01%	2101
2015 Q2	$536K	Buy	30,583 +4,274	+16%	+$81K	﹤0.01%	1912
2015 Q1	$603K	Sell	26,309 -5,243	-17%	-$113K	﹤0.01%	1849
2014 Q4	$653K	Sell	31,552 -1,255	-4%	-$22.6K	﹤0.01%	1825
2014 Q3	$561K	Sell	32,807 -4,121	-11%	-$73.8K	﹤0.01%	1898
2014 Q2	$690K	Sell	36,928 -184	-0.5%	-$3.69K	﹤0.01%	1853
2014 Q1	$907K	Sell	37,112 -7,415	-17%	-$157K	﹤0.01%	1654
2013 Q4	$989K	Hold	44,527	–	–	﹤0.01%	1604
2013 Q3	$855K	Buy	44,527 +3,815	+9%	+$84K	﹤0.01%	1669
2013 Q2	$957K	Buy	+40,712	New	+$1.04M	﹤0.01%	1572

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SSI Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 26,309 shares — an estimated $68K sold.

State Board of Administration of Florida Retirement System first reported a position in SSI in Q2 2013 and held it in 16 quarters. The position peaked at $989K in Q4 2013. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 26,309 Stage Stores Inc shares in Q2 2017, an estimated $68K.
State Board of Administration of Florida Retirement System first reported a position in Stage Stores Inc in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Stage Stores Inc position peaked at $989K in Q4 2013.
71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.