State Board of Administration of Florida Retirement System’s Vascular Solutions Inc VASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,664	Closed	-$598K	–	2379
2016 Q4	$598K	Hold	10,664	–	–	﹤0.01%	1768
2016 Q3	$514K	Hold	10,664	–	–	﹤0.01%	1824
2016 Q2	$444K	Buy	10,664 +288	+3%	+$10.7K	﹤0.01%	1854
2016 Q1	$338K	Hold	10,376	–	–	﹤0.01%	1995
2015 Q4	$357K	Buy	10,376 +1,558	+18%	+$52.8K	﹤0.01%	2028
2015 Q3	$286K	Hold	8,818	–	–	﹤0.01%	2120
2015 Q2	$306K	Buy	8,818 +149	+2%	+$4.86K	﹤0.01%	2170
2015 Q1	$263K	Hold	8,669	–	–	﹤0.01%	2228
2014 Q4	$235K	Hold	8,669	–	–	﹤0.01%	2316
2014 Q3	$214K	Buy	+8,669	New	+$206K	﹤0.01%	2347
2014 Q2	–	Sell	-8,524	Closed	-$223K	–	2570
2014 Q1	$223K	Buy	+8,524	New	+$212K	﹤0.01%	2320

Other funds holding VASC

FPF

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

State Board of Administration of Florida Retirement System's VASC Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 10,664 shares — an estimated $598K sold.

State Board of Administration of Florida Retirement System first reported a position in VASC in Q1 2014 and held it in 11 quarters. The position peaked at $598K in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,664 Vascular Solutions Inc shares in Q1 2017, an estimated $598K.
State Board of Administration of Florida Retirement System first reported a position in Vascular Solutions Inc in Q1 2014 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Vascular Solutions Inc position peaked at $598K in Q4 2016.
1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.