State Board of Administration of Florida Retirement System
TFM

State Board of Administration of Florida Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,768
Closed -$849K – 2439
2016
Q1 		$849K Sell
29,768
-5,786
-16% -$132K ﹤0.01% 1508
2015
Q4 		$833K Hold
35,554
– – ﹤0.01% 1571
2015
Q3 		$803K Hold
35,554
– – ﹤0.01% 1592
2015
Q2 		$1.14M Buy
35,554
+5,922
+20% +$207K ﹤0.01% 1462
2015
Q1 		$1.2M Buy
29,632
+281
+1% +$11K ﹤0.01% 1430
2014
Q4 		$1.21M Sell
29,351
-407
-1% -$15.5K ﹤0.01% 1462
2014
Q3 		$1.04M Sell
29,758
-18,683
-39% -$608K ﹤0.01% 1525
2014
Q2 		$1.62M Buy
48,441
+2,833
+6% +$95.8K 0.01% 1290
2014
Q1 		$1.53M Buy
45,608
+58
+0.1% +$2.04K 0.01% 1269
2013
Q4 		$1.84M Buy
45,550
+2,517
+6% +$117K 0.01% 1182
2013
Q3 		$2.04M Buy
43,033
+1,203
+3% +$62.5K 0.01% 1104
2013
Q2 		$2.08M Buy
+41,830
New +$1.9M 0.01% 1091

Other funds holding TFM

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TFM Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 29,768 shares — an estimated $849K sold.

State Board of Administration of Florida Retirement System first reported a position in TFM in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q2 2013. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

  • State Board of Administration of Florida Retirement System reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,768 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $849K.
  • State Board of Administration of Florida Retirement System first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's THE FRESH MARKET, INC COM STK position peaked at $2.08M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.