State Board of Administration of Florida Retirement System
TURN

State Board of Administration of Florida Retirement System’s 180 Degree Capital TURN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,935
Closed -$127K – 2540
2013
Q2 		$127K Buy
+13,935
New +$137K ﹤0.01% 2475

Other funds holding TURN

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TURN Position: Q3 2013 in Review

State Board of Administration of Florida Retirement System sold out of 180 Degree Capital (TURN) in Q3 2013, closing a stake of 13,935 shares — an estimated $127K sold.

State Board of Administration of Florida Retirement System first reported a position in TURN in Q2 2013 and held it in 1 quarter. The position peaked at $127K in Q2 2013. 45 funds tracked by Wall St. Rank hold TURN as of Q3 2013.

  • State Board of Administration of Florida Retirement System reported no remaining 180 Degree Capital position as of Q3 2013 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 13,935 180 Degree Capital shares in Q3 2013, an estimated $127K.
  • State Board of Administration of Florida Retirement System first reported a position in 180 Degree Capital in Q2 2013 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's 180 Degree Capital position peaked at $127K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held 180 Degree Capital as of Q3 2013.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2013, filed 6 Nov 2013.