State Board of Administration of Florida Retirement System’s Unilife Corporation UNIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,694	Closed	-$25K	–	2430
2016 Q1	$25K	Hold	3,694	–	–	﹤0.01%	2403
2015 Q4	$18K	Hold	3,694	–	–	﹤0.01%	2443
2015 Q3	$36K	Hold	3,694	–	–	﹤0.01%	2428
2015 Q2	$79K	Hold	3,694	–	–	﹤0.01%	2417
2015 Q1	$148K	Hold	3,694	–	–	﹤0.01%	2374
2014 Q4	$124K	Hold	3,694	–	–	﹤0.01%	2439
2014 Q3	$85K	Hold	3,694	–	–	﹤0.01%	2468
2014 Q2	$109K	Hold	3,694	–	–	﹤0.01%	2480
2014 Q1	$150K	Hold	3,694	–	–	﹤0.01%	2394
2013 Q4	$163K	Hold	3,694	–	–	﹤0.01%	2405
2013 Q3	$123K	Hold	3,694	–	–	﹤0.01%	2459
2013 Q2	$117K	Buy	+3,694	New	+$102K	﹤0.01%	2489

Other funds holding UNIS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Unilife Corporation (UNIS) in Q2 2016, closing a stake of 3,694 shares — an estimated $25K sold.

State Board of Administration of Florida Retirement System first reported a position in UNIS in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q4 2013. 41 funds tracked by Wall St. Rank hold UNIS as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining Unilife Corporation position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,694 Unilife Corporation shares in Q2 2016, an estimated $25K.
State Board of Administration of Florida Retirement System first reported a position in Unilife Corporation in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Unilife Corporation position peaked at $163K in Q4 2013.
41 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2016.

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