State Board of Administration of Florida Retirement System
TIVO

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

State Board of Administration of Florida Retirement System’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-118,296
Closed -$1.17M – 2427
2016
Q2 		$1.17M Hold
118,296
– – ﹤0.01% 1299
2016
Q1 		$1.13M Sell
118,296
-1,459
-1% -$11.7K ﹤0.01% 1356
2015
Q4 		$1.03M Buy
119,755
+1,459
+1% +$13.1K ﹤0.01% 1453
2015
Q3 		$1.02M Hold
118,296
– – ﹤0.01% 1457
2015
Q2 		$1.2M Hold
118,296
– – ﹤0.01% 1438
2015
Q1 		$1.25M Sell
118,296
-1,457
-1% -$15.7K ﹤0.01% 1411
2014
Q4 		$1.42M Hold
119,753
– – ﹤0.01% 1357
2014
Q3 		$1.53M Hold
119,753
– – 0.01% 1246
2014
Q2 		$1.55M Hold
119,753
– – ﹤0.01% 1321
2014
Q1 		$1.58M Hold
119,753
– – 0.01% 1245
2013
Q4 		$1.57M Hold
119,753
– – ﹤0.01% 1287
2013
Q3 		$1.49M Buy
119,753
+182
+0.2% +$2.1K ﹤0.01% 1284
2013
Q2 		$1.32M Buy
+119,571
New +$1.41M ﹤0.01% 1333

Other funds holding TIVO

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TIVO Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of TIVO INC (TIVO) in Q3 2016, closing a stake of 118,296 shares — an estimated $1.17M sold.

State Board of Administration of Florida Retirement System first reported a position in TIVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.58M in Q1 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining TIVO INC position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 118,296 TIVO INC shares in Q3 2016, an estimated $1.17M.
  • State Board of Administration of Florida Retirement System first reported a position in TIVO INC in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's TIVO INC position peaked at $1.58M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIVO INC as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.