State Board of Administration of Florida Retirement System’s TerraForm Power, Inc TERP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,097	Closed	-$464K	–	2446
2017 Q3	$464K	Hold	35,097	–	–	﹤0.01%	1903
2017 Q2	$421K	Hold	35,097	–	–	﹤0.01%	1943
2017 Q1	$434K	Hold	35,097	–	–	﹤0.01%	1901
2016 Q4	$450K	Hold	35,097	–	–	﹤0.01%	1914
2016 Q3	$488K	Buy	35,097 +11,610	+49%	+$145K	﹤0.01%	1842
2016 Q2	$256K	Sell	23,487 -19,103	-45%	-$177K	﹤0.01%	2108
2016 Q1	$368K	Buy	42,590 +7,689	+22%	+$71.6K	﹤0.01%	1954
2015 Q4	$439K	Buy	34,901 +17,135	+96%	+$244K	﹤0.01%	1917
2015 Q3	$253K	Buy	17,766 +1,480	+9%	+$39.6K	﹤0.01%	2167
2015 Q2	$619K	Buy	+16,286	New	+$642K	﹤0.01%	1838

Other funds holding TERP

SVP

Strategic Value Partners Greenwich, Connecticut $171M AUM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's TERP Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of TerraForm Power, Inc (TERP) in Q4 2017, closing a stake of 35,097 shares — an estimated $464K sold.

State Board of Administration of Florida Retirement System first reported a position in TERP in Q2 2015 and held it in 10 quarters. The position peaked at $619K in Q2 2015. 93 funds tracked by Wall St. Rank hold TERP as of Q4 2017.

State Board of Administration of Florida Retirement System reported no remaining TerraForm Power, Inc position as of Q4 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 35,097 TerraForm Power, Inc shares in Q4 2017, an estimated $464K.
State Board of Administration of Florida Retirement System first reported a position in TerraForm Power, Inc in Q2 2015 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's TerraForm Power, Inc position peaked at $619K in Q2 2015.
93 funds tracked by Wall St. Rank held TerraForm Power, Inc as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.