State Board of Administration of Florida Retirement System’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,236	Closed	-$265K	–	2425
2016 Q1	$265K	Hold	14,236	–	–	﹤0.01%	2113
2015 Q4	$307K	Hold	14,236	–	–	﹤0.01%	2098
2015 Q3	$368K	Hold	14,236	–	–	﹤0.01%	1999
2015 Q2	$396K	Buy	14,236 +726	+5%	+$20.7K	﹤0.01%	2056
2015 Q1	$367K	Buy	13,510 +240	+2%	+$6.35K	﹤0.01%	2094
2014 Q4	$378K	Hold	13,270	–	–	﹤0.01%	2123
2014 Q3	$350K	Hold	13,270	–	–	﹤0.01%	2142
2014 Q2	$314K	Buy	+13,270	New	+$270K	﹤0.01%	2258

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 14,236 shares — an estimated $265K sold.

State Board of Administration of Florida Retirement System first reported a position in TXTR in Q2 2014 and held it in 8 quarters. The position peaked at $396K in Q2 2015. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,236 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $265K.
State Board of Administration of Florida Retirement System first reported a position in TEXTURA CORPORATION COM in Q2 2014 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's TEXTURA CORPORATION COM position peaked at $396K in Q2 2015.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

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