State Board of Administration of Florida Retirement System
STR

State Board of Administration of Florida Retirement System’s QUESTAR CORP STR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-275,039
Closed -$6.98M – 2388
2016
Q2 		$6.98M Buy
275,039
+34,160
+14% +$856K 0.02% 643
2016
Q1 		$5.97M Hold
240,879
– – 0.02% 653
2015
Q4 		$4.69M Hold
240,879
– – 0.02% 741
2015
Q3 		$4.67M Hold
240,879
– – 0.02% 749
2015
Q2 		$5.04M Hold
240,879
– – 0.02% 778
2015
Q1 		$5.75M Sell
240,879
-38,468
-14% -$939K 0.02% 729
2014
Q4 		$7.06M Sell
279,347
-375
-0.1% -$8.95K 0.02% 680
2014
Q3 		$6.24M Sell
279,722
-190
-0.1% -$4.38K 0.02% 720
2014
Q2 		$6.94M Sell
279,912
-3,393
-1% -$80.6K 0.02% 711
2014
Q1 		$6.74M Sell
283,305
-23,560
-8% -$549K 0.02% 700
2013
Q4 		$7.05M Hold
306,865
– – 0.02% 706
2013
Q3 		$6.9M Sell
306,865
-11,330
-4% -$261K 0.02% 700
2013
Q2 		$7.59M Buy
+318,195
New +$7.82M 0.03% 634

State Board of Administration of Florida Retirement System's STR Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 275,039 shares — an estimated $6.98M sold.

State Board of Administration of Florida Retirement System first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $7.59M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 275,039 QUESTAR CORP shares in Q3 2016, an estimated $6.98M.
  • State Board of Administration of Florida Retirement System first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's QUESTAR CORP position peaked at $7.59M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.