State Board of Administration of Florida Retirement System
TIME

State Board of Administration of Florida Retirement System’s Time Inc. TIME Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,921
Closed -$1.31M – 2445
2017
Q4 		$1.31M Sell
70,921
-16,480
-19% -$246K ﹤0.01% 1309
2017
Q3 		$1.18M Hold
87,401
– – ﹤0.01% 1377
2017
Q2 		$1.25M Sell
87,401
-14,240
-14% -$213K ﹤0.01% 1313
2017
Q1 		$1.97M Buy
101,641
+14,240
+16% +$270K 0.01% 1061
2016
Q4 		$1.56M Hold
87,401
– – ﹤0.01% 1194
2016
Q3 		$1.27M Sell
87,401
-150
-0.2% -$2.26K ﹤0.01% 1279
2016
Q2 		$1.44M Sell
87,551
-883
-1% -$13.7K ﹤0.01% 1162
2016
Q1 		$1.36M Hold
88,434
– – 0.01% 1242
2015
Q4 		$1.39M Sell
88,434
-14,133
-14% -$243K 0.01% 1264
2015
Q3 		$1.95M Buy
102,567
+14,133
+16% +$299K 0.01% 1069
2015
Q2 		$2.04M Hold
88,434
– – 0.01% 1121
2015
Q1 		$1.98M Buy
88,434
+200
+0.2% +$4.79K 0.01% 1133
2014
Q4 		$2.17M Sell
88,234
-3,687
-4% -$83.4K 0.01% 1087
2014
Q3 		$2.15M Sell
91,921
-77,512
-46% -$1.87M 0.01% 1072
2014
Q2 		$4.1M Buy
+169,433
New +$3.97M 0.01% 896

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TIME Position: Q1 2018 in Review

State Board of Administration of Florida Retirement System sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 70,921 shares — an estimated $1.31M sold.

State Board of Administration of Florida Retirement System first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $4.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 70,921 Time Inc. shares in Q1 2018, an estimated $1.31M.
  • State Board of Administration of Florida Retirement System first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Time Inc. position peaked at $4.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2018, filed 4 May 2018.