State Board of Administration of Florida Retirement System’s West Corporation WSTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,269	Closed	-$324K	–	2463
2017 Q1	$324K	Buy	+13,269	New	+$325K	﹤0.01%	2039
2016 Q1	–	Sell	-13,490	Closed	-$291K	–	2438
2015 Q4	$291K	Buy	13,490 +1,376	+11%	+$33K	﹤0.01%	2115
2015 Q3	$271K	Buy	+12,114	New	+$319K	﹤0.01%	2139

Other funds holding WSTC

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WSTC Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of West Corporation (WSTC) in Q2 2017, closing a stake of 13,269 shares — an estimated $324K sold.

State Board of Administration of Florida Retirement System first reported a position in WSTC in Q3 2015 and held it in 3 quarters. The position peaked at $324K in Q1 2017. 152 funds tracked by Wall St. Rank hold WSTC as of Q2 2017.

State Board of Administration of Florida Retirement System reported no remaining West Corporation position as of Q2 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,269 West Corporation shares in Q2 2017, an estimated $324K.
State Board of Administration of Florida Retirement System first reported a position in West Corporation in Q3 2015 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's West Corporation position peaked at $324K in Q1 2017.
152 funds tracked by Wall St. Rank held West Corporation as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.