State Board of Administration of Florida Retirement System’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,382	Closed	-$497K	–	2491
2015 Q3	$497K	Hold	24,382	–	–	﹤0.01%	1850
2015 Q2	$609K	Buy	24,382 +1,199	+5%	+$31.2K	﹤0.01%	1844
2015 Q1	$608K	Hold	23,183	–	–	﹤0.01%	1842
2014 Q4	$591K	Hold	23,183	–	–	﹤0.01%	1886
2014 Q3	$554K	Hold	23,183	–	–	﹤0.01%	1907
2014 Q2	$542K	Buy	+23,183	New	+$482K	﹤0.01%	1973

Other funds holding TRNX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TRNX Position: Q4 2015 in Review

State Board of Administration of Florida Retirement System sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2015, closing a stake of 24,382 shares — an estimated $497K sold.

State Board of Administration of Florida Retirement System first reported a position in TRNX in Q2 2014 and held it in 6 quarters. The position peaked at $609K in Q2 2015. 1 fund tracked by Wall St. Rank holds TRNX as of Q4 2015.

State Board of Administration of Florida Retirement System reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 24,382 TORNIER N V SHARES (NLD) shares in Q4 2015, an estimated $497K.
State Board of Administration of Florida Retirement System first reported a position in TORNIER N V SHARES (NLD) in Q2 2014 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's TORNIER N V SHARES (NLD) position peaked at $609K in Q2 2015.
1 fund tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2015, filed 28 Jan 2016.