State Board of Administration of Florida Retirement System’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,307	Closed	-$121K	–	2453
2017 Q1	$121K	Hold	32,307	–	–	﹤0.01%	2278
2016 Q4	$174K	Hold	32,307	–	–	﹤0.01%	2269
2016 Q3	$193K	Hold	32,307	–	–	﹤0.01%	2252
2016 Q2	$227K	Hold	32,307	–	–	﹤0.01%	2163
2016 Q1	$264K	Hold	32,307	–	–	﹤0.01%	2114
2015 Q4	$210K	Hold	32,307	–	–	﹤0.01%	2247
2015 Q3	$175K	Hold	32,307	–	–	﹤0.01%	2284
2015 Q2	$364K	Hold	32,307	–	–	﹤0.01%	2098
2015 Q1	$520K	Sell	32,307 -17,576	-35%	-$332K	﹤0.01%	1928
2014 Q4	$1.08M	Sell	49,883 -622	-1%	-$12.6K	﹤0.01%	1537
2014 Q3	$980K	Hold	50,505	–	–	﹤0.01%	1567
2014 Q2	$900K	Sell	50,505 -5,024	-9%	-$78.4K	﹤0.01%	1694
2014 Q1	$786K	Buy	55,529 +5,024	+10%	+$72.5K	﹤0.01%	1745
2013 Q4	$806K	Sell	50,505 -5,027	-9%	-$71.1K	﹤0.01%	1742
2013 Q3	$848K	Buy	55,532 +5,027	+10%	+$62.1K	﹤0.01%	1675
2013 Q2	$524K	Buy	+50,505	New	+$435K	﹤0.01%	1948

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TUES Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 32,307 shares — an estimated $121K sold.

State Board of Administration of Florida Retirement System first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 32,307 Tuesday Morning Corp shares in Q2 2017, an estimated $121K.
State Board of Administration of Florida Retirement System first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Tuesday Morning Corp position peaked at $1.08M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.