State Board of Administration of Florida Retirement System’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.66M | 0.13% | 173 |
|
|
2019
Q1 | $48.1M | Buy |
424,222
+6,891
| +2% | +$625K | 0.13% | 165 |
|
|
2018
Q4 | $31.9M | Buy |
417,331
+144
| +0% | +$12.5K | 0.1% | 209 |
|
|
2018
Q3 | $42.2M | Buy |
417,187
+16,652
| +4% | +$1.52M | 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% | +$12.2M | 0.09% | 238 |
|
|
2017
Q4 | $16.6M | Buy |
225,390
+13,264
| +6% | +$948K | 0.04% | 425 |
|
|
2017
Q3 | $14.9M | Buy |
212,126
+12,616
| +6% | +$860K | 0.04% | 449 |
|
|
2017
Q2 | $12.6M | Buy |
199,510
+1,178
| +0.6% | +$74K | 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% | +$268K | 0.04% | 497 |
|
|
2016
Q3 | $10.9M | Buy |
193,697
+8,809
| +5% | +$489K | 0.03% | 511 |
|
|
2016
Q2 | $10.5M | Buy |
184,888
+49,028
| +36% | +$2.65M | 0.03% | 515 |
|
|
2016
Q1 | $7.32M | Buy |
135,860
+8,520
| +7% | +$417K | 0.03% | 572 |
|
|
2015
Q4 | $6.04M | Buy |
127,340
+14,788
| +13% | +$729K | 0.02% | 655 |
|
|
2015
Q3 | $5.06M | Buy |
112,552
+3,796
| +3% | +$164K | 0.02% | 725 |
|
|
2015
Q2 | $4.15M | Buy |
108,756
+21,500
| +25% | +$853K | 0.01% | 830 |
|
|
2015
Q1 | $3.29M | Sell |
87,256
-2,301
| -3% | -$83.2K | 0.01% | 926 |
|
|
2014
Q4 | $3.04M | Buy |
89,557
+190
| +0.2% | +$6.15K | 0.01% | 963 |
|
|
2014
Q3 | $2.76M | Buy |
89,367
+612
| +0.7% | +$19.9K | 0.01% | 976 |
|
|
2014
Q2 | $2.98M | Buy |
88,755
+2,590
| +3% | +$79.9K | 0.01% | 988 |
|
|
2014
Q1 | $2.6M | Sell |
86,165
-561
| -0.6% | -$17.6K | 0.01% | 1008 |
|
|
2013
Q4 | $2.83M | Buy |
86,726
+151
| +0.2% | +$4.37K | 0.01% | 987 |
|
|
2013
Q3 | $2.42M | Buy |
86,575
+857
| +1% | +$23.4K | 0.01% | 1040 |
|
|
2013
Q2 | $2.37M | Buy |
+85,718
| New | +$2.12M | 0.01% | 1031 |
|
Other funds holding WP
State Board of Administration of Florida Retirement System's WP Position: Q3 2019 in Review
State Board of Administration of Florida Retirement System sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 401,773 shares — an estimated $49.2M sold.
State Board of Administration of Florida Retirement System first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $49.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- State Board of Administration of Florida Retirement System reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 401,773 Worldpay, Inc. shares in Q3 2019, an estimated $49.2M.
- State Board of Administration of Florida Retirement System first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- State Board of Administration of Florida Retirement System's Worldpay, Inc. position peaked at $49.2M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.