State Board of Administration of Florida Retirement System
XLS

State Board of Administration of Florida Retirement System’s EXELIS INC COM STK XLS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-246,572
Closed -$6.01M – 2505
2015
Q1 		$6.01M Sell
246,572
-87,785
-26% -$1.88M 0.02% 712
2014
Q4 		$5.86M Sell
334,357
-908
-0.3% -$15.7K 0.02% 745
2014
Q3 		$5.54M Sell
335,265
-23,804
-7% -$387K 0.02% 775
2014
Q2 		$5.69M Sell
359,069
-958
-0.3% -$15.8K 0.02% 789
2014
Q1 		$6.39M Sell
360,027
-31,530
-8% -$582K 0.02% 725
2013
Q4 		$6.97M Hold
391,557
– – 0.02% 713
2013
Q3 		$5.74M Hold
391,557
– – 0.02% 777
2013
Q2 		$5.04M Buy
+391,557
New +$4.31M 0.02% 800

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 246,572 shares — an estimated $6.01M sold.

State Board of Administration of Florida Retirement System first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $6.97M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • State Board of Administration of Florida Retirement System reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 246,572 EXELIS INC COM STK shares in Q2 2015, an estimated $6.01M.
  • State Board of Administration of Florida Retirement System first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • State Board of Administration of Florida Retirement System's EXELIS INC COM STK position peaked at $6.97M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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