State Board of Administration of Florida Retirement System’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-401,773	Closed	-$49.2M	–	2296
2019 Q2	$49.2M	Sell	401,773 -22,449	-5%	-$2.75M	0.13%	173
2019 Q1	$48.1M	Buy	424,222 +6,891	+2%	+$782K	0.13%	165
2018 Q4	$31.9M	Buy	417,331 +144	+0%	+$11K	0.1%	209
2018 Q3	$42.2M	Buy	417,187 +16,652	+4%	+$1.69M	0.11%	192
2018 Q2	$32.8M	Buy	400,535 +20,712	+5%	+$1.69M	0.09%	232
2018 Q1	$31.2M	Buy	379,823 +154,433	+69%	+$12.7M	0.09%	238
2017 Q4	$16.6M	Buy	225,390 +13,264	+6%	+$976K	0.04%	425
2017 Q3	$14.9M	Buy	212,126 +12,616	+6%	+$889K	0.04%	449
2017 Q2	$12.6M	Buy	199,510 +1,178	+0.6%	+$74.6K	0.04%	493
2017 Q1	$12.7M	Sell	198,332 -1	-0%	-$64	0.04%	486
2016 Q4	$11.8M	Buy	198,333 +4,636	+2%	+$276K	0.04%	497
2016 Q3	$10.9M	Buy	193,697 +8,809	+5%	+$496K	0.03%	511
2016 Q2	$10.5M	Buy	184,888 +49,028	+36%	+$2.78M	0.03%	515
2016 Q1	$7.32M	Buy	135,860 +8,520	+7%	+$459K	0.03%	572
2015 Q4	$6.04M	Buy	127,340 +14,788	+13%	+$701K	0.02%	655
2015 Q3	$5.06M	Buy	112,552 +3,796	+3%	+$171K	0.02%	725
2015 Q2	$4.15M	Buy	108,756 +21,500	+25%	+$821K	0.01%	830
2015 Q1	$3.29M	Sell	87,256 -2,301	-3%	-$86.8K	0.01%	926
2014 Q4	$3.04M	Buy	89,557 +190	+0.2%	+$6.45K	0.01%	963
2014 Q3	$2.76M	Buy	89,367 +612	+0.7%	+$18.9K	0.01%	976
2014 Q2	$2.98M	Buy	88,755 +2,590	+3%	+$87.1K	0.01%	988
2014 Q1	$2.6M	Sell	86,165 -561	-0.6%	-$17K	0.01%	1008
2013 Q4	$2.83M	Buy	86,726 +151	+0.2%	+$4.92K	0.01%	987
2013 Q3	$2.42M	Buy	86,575 +857	+1%	+$23.9K	0.01%	1040
2013 Q2	$2.37M	Buy	+85,718	New	+$2.37M	0.01%	1031