State Board of Administration of Florida Retirement System
STRZA

State Board of Administration of Florida Retirement System’s Starz - Series A STRZA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-147,414
Closed -$4.6M – 2403
2016
Q3 		$4.6M Sell
147,414
-690
-0.5% -$21.3K 0.01% 797
2016
Q2 		$4.43M Buy
148,104
+23,385
+19% +$622K 0.01% 802
2016
Q1 		$3.28M Sell
124,719
-10,460
-8% -$286K 0.01% 838
2015
Q4 		$4.53M Sell
135,179
-3,160
-2% -$113K 0.02% 755
2015
Q3 		$5.17M Buy
138,339
+142
+0.1% +$5.69K 0.02% 722
2015
Q2 		$6.18M Buy
138,197
+690
+0.5% +$27.5K 0.02% 691
2015
Q1 		$4.73M Sell
137,507
-39,746
-22% -$1.25M 0.02% 799
2014
Q4 		$5.26M Sell
177,253
-8,877
-5% -$273K 0.02% 793
2014
Q3 		$6.16M Sell
186,130
-676
-0.4% -$20.2K 0.02% 728
2014
Q2 		$5.57M Sell
186,806
-1,927
-1% -$58.8K 0.02% 800
2014
Q1 		$6.09M Sell
188,733
-13,884
-7% -$422K 0.02% 749
2013
Q4 		$5.92M Buy
202,617
+12,767
+7% +$366K 0.02% 782
2013
Q3 		$5.34M Buy
189,850
+139
+0.1% +$3.43K 0.02% 802
2013
Q2 		$4.19M Buy
+189,711
New +$4.26M 0.01% 844

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's STRZA Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 147,414 shares — an estimated $4.6M sold.

State Board of Administration of Florida Retirement System first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $6.18M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 147,414 Starz - Series A shares in Q4 2016, an estimated $4.6M.
  • State Board of Administration of Florida Retirement System first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Starz - Series A position peaked at $6.18M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.