State Board of Administration of Florida Retirement System
UPL

State Board of Administration of Florida Retirement System’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-85,361
Closed -$52K – 2363
2019
Q1 		$52K Hold
85,361
– – ﹤0.01% 2299
2018
Q4 		$65K Hold
85,361
– – ﹤0.01% 2286
2018
Q3 		$96K Hold
85,361
– – ﹤0.01% 2351
2018
Q2 		$197K Hold
85,361
– – ﹤0.01% 2259
2018
Q1 		$356K Hold
85,361
– – ﹤0.01% 1986
2017
Q4 		$773K Hold
85,361
– – ﹤0.01% 1629
2017
Q3 		$740K Buy
85,361
+24,490
+40% +$224K ﹤0.01% 1663
2017
Q2 		$660K Buy
+60,871
New +$687K ﹤0.01% 1700
2016
Q2 		– Sell
-132,505
Closed -$66K – 2400
2016
Q1 		$66K Hold
132,505
– – ﹤0.01% 2363
2015
Q4 		$331K Hold
132,505
– – ﹤0.01% 2062
2015
Q3 		$847K Sell
132,505
-85,434
-39% -$676K ﹤0.01% 1567
2015
Q2 		$2.73M Sell
217,939
-11,968
-5% -$182K 0.01% 994
2015
Q1 		$3.59M Sell
229,907
-24,603
-10% -$357K 0.01% 897
2014
Q4 		$3.35M Sell
254,510
-808
-0.3% -$16.3K 0.01% 933
2014
Q3 		$5.94M Sell
255,318
-689
-0.3% -$17.3K 0.02% 741
2014
Q2 		$7.6M Sell
256,007
-3,984
-2% -$113K 0.02% 672
2014
Q1 		$6.99M Sell
259,991
-22,179
-8% -$529K 0.02% 686
2013
Q4 		$6.11M Hold
282,170
– – 0.02% 769
2013
Q3 		$5.8M Sell
282,170
-19,998
-7% -$421K 0.02% 774
2013
Q2 		$5.99M Buy
+302,168
New +$6.46M 0.02% 736

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's UPL Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 85,361 shares — an estimated $52K sold.

State Board of Administration of Florida Retirement System first reported a position in UPL in Q2 2013 and held it in 20 quarters. The position peaked at $7.6M in Q2 2014. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 85,361 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $52K.
  • State Board of Administration of Florida Retirement System first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Ultra Petroleum Corp. Common Stock position peaked at $7.6M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.