State Board of Administration of Florida Retirement System’s Westmoreland Coal Company WLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-33,020	Closed	-$14K	–	2470
2018 Q1	$14K	Hold	33,020	–	–	﹤0.01%	2407
2017 Q4	$40K	Hold	33,020	–	–	﹤0.01%	2403
2017 Q3	$84K	Hold	33,020	–	–	﹤0.01%	2390
2017 Q2	$161K	Buy	33,020 +14,917	+82%	+$131K	﹤0.01%	2324
2017 Q1	$263K	Hold	18,103	–	–	﹤0.01%	2127
2016 Q4	$320K	Hold	18,103	–	–	﹤0.01%	2068
2016 Q3	$160K	Hold	18,103	–	–	﹤0.01%	2284
2016 Q2	$172K	Buy	18,103 +806	+5%	+$6.41K	﹤0.01%	2244
2016 Q1	$125K	Hold	17,297	–	–	﹤0.01%	2310
2015 Q4	$102K	Buy	17,297 +120	+0.7%	+$970	﹤0.01%	2385
2015 Q3	$242K	Buy	17,177 +660	+4%	+$9.72K	﹤0.01%	2177
2015 Q2	$343K	Buy	16,517 +3,226	+24%	+$85.8K	﹤0.01%	2121
2015 Q1	$356K	Hold	13,291	–	–	﹤0.01%	2110
2014 Q4	$441K	Hold	13,291	–	–	﹤0.01%	2059
2014 Q3	$497K	Hold	13,291	–	–	﹤0.01%	1968
2014 Q2	$482K	Buy	+13,291	New	+$413K	﹤0.01%	2044

Other funds holding WLB

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WLB Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Westmoreland Coal Company (WLB) in Q2 2018, closing a stake of 33,020 shares — an estimated $14K sold.

State Board of Administration of Florida Retirement System first reported a position in WLB in Q2 2014 and held it in 16 quarters. The position peaked at $497K in Q3 2014. 2 funds tracked by Wall St. Rank hold WLB as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Westmoreland Coal Company position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 33,020 Westmoreland Coal Company shares in Q2 2018, an estimated $14K.
State Board of Administration of Florida Retirement System first reported a position in Westmoreland Coal Company in Q2 2014 and held it in 16 quarters.
State Board of Administration of Florida Retirement System's Westmoreland Coal Company position peaked at $497K in Q3 2014.
2 funds tracked by Wall St. Rank held Westmoreland Coal Company as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.