State Board of Administration of Florida Retirement System’s WARREN RESOURCES INC WRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-99,935	Closed	-$89K	–	2525
2015 Q1	$89K	Hold	99,935	–	–	﹤0.01%	2431
2014 Q4	$161K	Sell	99,935 -160,683	-62%	-$455K	﹤0.01%	2403
2014 Q3	$1.38M	Sell	260,618 -44,790	-15%	-$274K	﹤0.01%	1323
2014 Q2	$1.89M	Buy	305,408 +46,558	+18%	+$226K	0.01%	1189
2014 Q1	$1.24M	Buy	258,850 +57,258	+28%	+$221K	﹤0.01%	1424
2013 Q4	$633K	Hold	201,592	–	–	﹤0.01%	1892
2013 Q3	$591K	Hold	201,592	–	–	﹤0.01%	1914
2013 Q2	$514K	Buy	+201,592	New	+$566K	﹤0.01%	1956

Other funds holding WRES

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WRES Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 99,935 shares — an estimated $89K sold.

State Board of Administration of Florida Retirement System first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 99,935 WARREN RESOURCES INC shares in Q2 2015, an estimated $89K.
State Board of Administration of Florida Retirement System first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's WARREN RESOURCES INC position peaked at $1.89M in Q2 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.