State Board of Administration of Florida Retirement System
SWY

State Board of Administration of Florida Retirement System’s SAFEWAY INC SWY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-344,392
Closed -$12.1M – 2504
2014
Q4 		$12.1M Sell
344,392
-12,523
-4% -$433K 0.04% 476
2014
Q3 		$12.2M Sell
356,915
-2,461
-0.7% -$85K 0.04% 464
2014
Q2 		$12.3M Sell
359,376
-73,625
-17% -$2.52M 0.04% 472
2014
Q1 		$14.3M Sell
433,001
-51,349
-11% -$1.59M 0.05% 404
2013
Q4 		$14.1M Sell
484,350
-1,266
-0.3% -$38K 0.04% 438
2013
Q3 		$13.9M Sell
485,616
-11,201
-2% -$267K 0.04% 428
2013
Q2 		$10.5M Buy
+496,817
New +$10.9M 0.04% 497

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SWY Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 344,392 shares — an estimated $12.1M sold.

State Board of Administration of Florida Retirement System first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 344,392 SAFEWAY INC shares in Q1 2015, an estimated $12.1M.
  • State Board of Administration of Florida Retirement System first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's SAFEWAY INC position peaked at $14.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.