State Board of Administration of Florida Retirement System
TRW

State Board of Administration of Florida Retirement System’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-142,860
Closed -$15M – 2508
2015
Q1 		$15M Sell
142,860
-3,796
-3% -$394K 0.05% 380
2014
Q4 		$15.1M Buy
146,656
+8,515
+6% +$869K 0.05% 398
2014
Q3 		$14M Sell
138,141
-2,445
-2% -$245K 0.05% 406
2014
Q2 		$12.6M Sell
140,586
-6,458
-4% -$539K 0.04% 464
2014
Q1 		$12M Sell
147,044
-25,128
-15% -$1.95M 0.04% 468
2013
Q4 		$12.8M Sell
172,172
-2,775
-2% -$209K 0.04% 470
2013
Q3 		$12.5M Buy
174,947
+1,361
+0.8% +$95.7K 0.04% 464
2013
Q2 		$11.5M Buy
+173,586
New +$10.5M 0.04% 466

State Board of Administration of Florida Retirement System's TRW Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 142,860 shares — an estimated $15M sold.

State Board of Administration of Florida Retirement System first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • State Board of Administration of Florida Retirement System reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 142,860 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $15M.
  • State Board of Administration of Florida Retirement System first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $15.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.