State Board of Administration of Florida Retirement System
WFT

State Board of Administration of Florida Retirement System’s Weatherford International plc WFT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,533,775
Closed -$1.07M – 2374
2019
Q1 		$1.07M Buy
1,533,775
+6,510
+0.4% +$4.51K ﹤0.01% 1358
2018
Q4 		$854K Buy
1,527,265
+307,130
+25% +$401K ﹤0.01% 1432
2018
Q3 		$3.31M Hold
1,220,135
– – 0.01% 938
2018
Q2 		$4.01M Hold
1,220,135
– – 0.01% 896
2018
Q1 		$2.79M Hold
1,220,135
– – 0.01% 957
2017
Q4 		$5.09M Sell
1,220,135
-35,450
-3% -$131K 0.01% 806
2017
Q3 		$5.75M Hold
1,255,585
– – 0.02% 772
2017
Q2 		$4.86M Buy
1,255,585
+182,530
+17% +$928K 0.01% 816
2017
Q1 		$7.14M Hold
1,073,055
– – 0.02% 679
2016
Q4 		$5.36M Buy
1,073,055
+55,420
+5% +$290K 0.02% 766
2016
Q3 		$5.72M Hold
1,017,635
– – 0.02% 722
2016
Q2 		$5.65M Buy
1,017,635
+292,412
+40% +$1.91M 0.02% 717
2016
Q1 		$5.64M Buy
725,223
+135,921
+23% +$917K 0.02% 669
2015
Q4 		$4.94M Buy
589,302
+215,194
+58% +$2.12M 0.02% 725
2015
Q3 		$3.17M Buy
374,108
+28,580
+8% +$289K 0.01% 860
2015
Q2 		$4.24M Buy
+345,528
New +$4.8M 0.02% 821

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 1,533,775 shares — an estimated $1.07M sold.

State Board of Administration of Florida Retirement System first reported a position in WFT in Q2 2015 and held it in 16 quarters. The position peaked at $7.14M in Q1 2017. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,533,775 Weatherford International plc shares in Q2 2019, an estimated $1.07M.
  • State Board of Administration of Florida Retirement System first reported a position in Weatherford International plc in Q2 2015 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Weatherford International plc position peaked at $7.14M in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

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