State Board of Administration of Florida Retirement System’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,412	Closed	-$126K	–	2383
2016 Q1	$126K	Hold	12,412	–	–	﹤0.01%	2306
2015 Q4	$131K	Hold	12,412	–	–	﹤0.01%	2352
2015 Q3	$154K	Buy	12,412 +130	+1%	+$1.93K	﹤0.01%	2315
2015 Q2	$229K	Hold	12,282	–	–	﹤0.01%	2289
2015 Q1	$217K	Hold	12,282	–	–	﹤0.01%	2302
2014 Q4	$244K	Hold	12,282	–	–	﹤0.01%	2303
2014 Q3	$331K	Hold	12,282	–	–	﹤0.01%	2173
2014 Q2	$406K	Hold	12,282	–	–	﹤0.01%	2135
2014 Q1	$324K	Hold	12,282	–	–	﹤0.01%	2188
2013 Q4	$318K	Hold	12,282	–	–	﹤0.01%	2228
2013 Q3	$321K	Hold	12,282	–	–	﹤0.01%	2216
2013 Q2	$291K	Buy	+12,282	New	+$287K	﹤0.01%	2253

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

GWI

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TWIN Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of Twin Disc (TWIN) in Q2 2016, closing a stake of 12,412 shares — an estimated $126K sold.

State Board of Administration of Florida Retirement System first reported a position in TWIN in Q2 2013 and held it in 12 quarters. The position peaked at $406K in Q2 2014. 55 funds tracked by Wall St. Rank hold TWIN as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Twin Disc position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,412 Twin Disc shares in Q2 2016, an estimated $126K.
State Board of Administration of Florida Retirement System first reported a position in Twin Disc in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Twin Disc position peaked at $406K in Q2 2014.
55 funds tracked by Wall St. Rank held Twin Disc as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.