State Board of Administration of Florida Retirement System
TUMI

State Board of Administration of Florida Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,988
Closed -$615K – 2403
2016
Q2 		$615K Buy
22,988
+253
+1% +$6.76K ﹤0.01% 1675
2016
Q1 		$610K Sell
22,735
-7,262
-24% -$147K ﹤0.01% 1693
2015
Q4 		$499K Hold
29,997
– – ﹤0.01% 1866
2015
Q3 		$529K Buy
29,997
+7,262
+32% +$143K ﹤0.01% 1810
2015
Q2 		$467K Hold
22,735
– – ﹤0.01% 1981
2015
Q1 		$556K Buy
22,735
+140
+0.6% +$3.19K ﹤0.01% 1889
2014
Q4 		$536K Sell
22,595
-1,998
-8% -$42.3K ﹤0.01% 1947
2014
Q3 		$500K Sell
24,593
-4,022
-14% -$85.3K ﹤0.01% 1963
2014
Q2 		$576K Buy
28,615
+9,069
+46% +$183K ﹤0.01% 1943
2014
Q1 		$442K Hold
19,546
– – ﹤0.01% 2046
2013
Q4 		$441K Hold
19,546
– – ﹤0.01% 2074
2013
Q3 		$394K Hold
19,546
– – ﹤0.01% 2117
2013
Q2 		$469K Buy
+19,546
New +$459K ﹤0.01% 2018

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

State Board of Administration of Florida Retirement System sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 22,988 shares — an estimated $615K sold.

State Board of Administration of Florida Retirement System first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $615K in Q2 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 22,988 TUMI HLDGS INC COM shares in Q3 2016, an estimated $615K.
  • State Board of Administration of Florida Retirement System first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's TUMI HLDGS INC COM position peaked at $615K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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