State Board of Administration of Florida Retirement System
VWR

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

State Board of Administration of Florida Retirement System’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-66,704
Closed -$2.21M – 2436
2017
Q3 		$2.21M Buy
66,704
+7,060
+12% +$233K 0.01% 1046
2017
Q2 		$1.97M Hold
59,644
– – 0.01% 1076
2017
Q1 		$1.68M Sell
59,644
-31,076
-34% -$829K ﹤0.01% 1154
2016
Q4 		$2.27M Buy
90,720
+820
+0.9% +$21.8K 0.01% 1006
2016
Q3 		$2.55M Buy
89,900
+16,550
+23% +$480K 0.01% 950
2016
Q2 		$2.12M Buy
73,350
+45,374
+162% +$1.27M 0.01% 993
2016
Q1 		$757K Buy
27,976
+640
+2% +$15.8K ﹤0.01% 1570
2015
Q4 		$774K Buy
27,336
+254
+0.9% +$6.74K ﹤0.01% 1613
2015
Q3 		$696K Buy
27,082
+2,933
+12% +$76.9K ﹤0.01% 1685
2015
Q2 		$646K Buy
24,149
+879
+4% +$23.5K ﹤0.01% 1812
2015
Q1 		$605K Buy
+23,270
New +$579K ﹤0.01% 1847

State Board of Administration of Florida Retirement System's VWR Position: Q4 2017 in Review

State Board of Administration of Florida Retirement System sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 66,704 shares — an estimated $2.21M sold.

State Board of Administration of Florida Retirement System first reported a position in VWR in Q1 2015 and held it in 11 quarters. The position peaked at $2.55M in Q3 2016. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • State Board of Administration of Florida Retirement System reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 66,704 VWR Corporation shares in Q4 2017, an estimated $2.21M.
  • State Board of Administration of Florida Retirement System first reported a position in VWR Corporation in Q1 2015 and held it in 11 quarters.
  • State Board of Administration of Florida Retirement System's VWR Corporation position peaked at $2.55M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.