State Board of Administration of Florida Retirement System
TMH

State Board of Administration of Florida Retirement System’s Team Health Holdings Inc TMH Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TMH Stock Details TMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-42,980
Closed -$1.87M – 2383
2016
Q4 		$1.87M Hold
42,980
– – 0.01% 1094
2016
Q3 		$1.4M Buy
42,980
+280
+0.7% +$10.3K ﹤0.01% 1226
2016
Q2 		$1.74M Buy
42,700
+725
+2% +$31.6K 0.01% 1073
2016
Q1 		$1.75M Buy
41,975
+2,220
+6% +$90.8K 0.01% 1095
2015
Q4 		$1.75M Buy
39,755
+1,542
+4% +$81.7K 0.01% 1115
2015
Q3 		$2.06M Buy
38,213
+880
+2% +$55K 0.01% 1043
2015
Q2 		$2.44M Hold
37,333
– – 0.01% 1036
2015
Q1 		$2.18M Buy
37,333
+2,754
+8% +$156K 0.01% 1087
2014
Q4 		$1.99M Hold
34,579
– – 0.01% 1130
2014
Q3 		$2M Buy
34,579
+300
+0.9% +$16.7K 0.01% 1100
2014
Q2 		$1.71M Buy
34,279
+4,998
+17% +$242K 0.01% 1253
2014
Q1 		$1.31M Buy
29,281
+1,070
+4% +$48.1K ﹤0.01% 1375
2013
Q4 		$1.28M Sell
28,211
-906
-3% -$40.3K ﹤0.01% 1431
2013
Q3 		$1.1M Buy
29,117
+150
+0.5% +$5.88K ﹤0.01% 1490
2013
Q2 		$1.19M Buy
+28,967
New +$1.12M ﹤0.01% 1409

Other funds holding TMH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TMH Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Team Health Holdings Inc (TMH) in Q1 2017, closing a stake of 42,980 shares — an estimated $1.87M sold.

State Board of Administration of Florida Retirement System first reported a position in TMH in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q2 2015. 9 funds tracked by Wall St. Rank hold TMH as of Q1 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Team Health Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 42,980 Team Health Holdings Inc shares in Q1 2017, an estimated $1.87M.
  • State Board of Administration of Florida Retirement System first reported a position in Team Health Holdings Inc in Q2 2013 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Team Health Holdings Inc position peaked at $2.44M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.