State Board of Administration of Florida Retirement System
WIN

State Board of Administration of Florida Retirement System’s Windstream Holdings Inc WIN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-29,851
Closed -$62K – 2375
2018
Q4 		$62K Hold
29,851
– – ﹤0.01% 2291
2018
Q3 		$146K Hold
29,851
– – ﹤0.01% 2306
2018
Q2 		$157K Hold
29,851
– – ﹤0.01% 2303
2018
Q1 		$210K Hold
29,851
– – ﹤0.01% 2222
2017
Q4 		$276K Hold
29,851
– – ﹤0.01% 2134
2017
Q3 		$264K Hold
29,851
– – ﹤0.01% 2170
2017
Q2 		$579K Hold
29,851
– – ﹤0.01% 1782
2017
Q1 		$813K Buy
29,851
+12,814
+75% +$458K ﹤0.01% 1544
2016
Q4 		$624K Hold
17,037
– – ﹤0.01% 1743
2016
Q3 		$856K Hold
17,037
– – ﹤0.01% 1522
2016
Q2 		$790K Buy
17,037
+908
+6% +$38.7K ﹤0.01% 1530
2016
Q1 		$619K Hold
16,129
– – ﹤0.01% 1686
2015
Q4 		$519K Hold
16,129
– – ﹤0.01% 1844
2015
Q3 		$495K Sell
16,129
-9,841
-38% -$307K ﹤0.01% 1853
2015
Q2 		$828K Sell
25,970
-72,232
-74% -$3.44M ﹤0.01% 1666
2015
Q1 		$5.69M Sell
98,202
-14,215
-13% -$906K 0.02% 733
2014
Q4 		$7.26M Hold
112,417
– – 0.02% 671
2014
Q3 		$9.49M Hold
112,417
– – 0.03% 554
2014
Q2 		$8.77M Sell
112,417
-54
-0% -$3.94K 0.03% 609
2014
Q1 		$7.26M Sell
112,471
-8,988
-7% -$557K 0.02% 670
2013
Q4 		$7.59M Hold
121,459
– – 0.02% 674
2013
Q3 		$7.61M Buy
121,459
+929
+0.8% +$59.9K 0.02% 659
2013
Q2 		$7.28M Buy
+120,530
New +$7.86M 0.02% 656

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WIN Position: Q1 2019 in Review

State Board of Administration of Florida Retirement System sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 29,851 shares — an estimated $62K sold.

State Board of Administration of Florida Retirement System first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $9.49M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 29,851 Windstream Holdings Inc shares in Q1 2019, an estimated $62K.
  • State Board of Administration of Florida Retirement System first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • State Board of Administration of Florida Retirement System's Windstream Holdings Inc position peaked at $9.49M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.