State Board of Administration of Florida Retirement System’s Virgin America Inc. VA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,788	Closed	-$470K	–	2384
2016 Q3	$470K	Sell	8,788 -640	-7%	-$35.7K	﹤0.01%	1864
2016 Q2	$530K	Buy	+9,428	New	+$523K	﹤0.01%	1763

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VA Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 8,788 shares — an estimated $470K sold.

State Board of Administration of Florida Retirement System first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $530K in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

State Board of Administration of Florida Retirement System reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,788 Virgin America Inc. shares in Q4 2016, an estimated $470K.
State Board of Administration of Florida Retirement System first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Virgin America Inc. position peaked at $530K in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.