State Board of Administration of Florida Retirement System’s XENOPORT, INC. XNPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-34,409
Closed -$242K 2413
2016
Q2
$242K Hold
34,409
﹤0.01% 2133
2016
Q1
$155K Hold
34,409
﹤0.01% 2264
2015
Q4
$189K Hold
34,409
﹤0.01% 2278
2015
Q3
$119K Hold
34,409
﹤0.01% 2361
2015
Q2
$211K Hold
34,409
﹤0.01% 2318
2015
Q1
$245K Hold
34,409
﹤0.01% 2256
2014
Q4
$302K Hold
34,409
﹤0.01% 2216
2014
Q3
$185K Hold
34,409
﹤0.01% 2378
2014
Q2
$166K Buy
34,409
+179
+0.5% +$759 ﹤0.01% 2440
2014
Q1
$177K Hold
34,230
﹤0.01% 2367
2013
Q4
$197K Hold
34,230
﹤0.01% 2373
2013
Q3
$194K Hold
34,230
﹤0.01% 2392
2013
Q2
$169K Buy
+34,230
New +$208K ﹤0.01% 2420

State Board of Administration of Florida Retirement System's XNPT Position: Q3 2016 in Review

State Board of Administration of Florida Retirement System sold out of XENOPORT, INC. (XNPT) in Q3 2016, closing a stake of 34,409 shares — an estimated $242K sold.

State Board of Administration of Florida Retirement System first reported a position in XNPT in Q2 2013 and held it in 13 quarters. The position peaked at $302K in Q4 2014. 0 funds tracked by Wall St. Rank hold XNPT as of Q3 2016.

  • State Board of Administration of Florida Retirement System reported no remaining XENOPORT, INC. position as of Q3 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 34,409 XENOPORT, INC. shares in Q3 2016, an estimated $242K.
  • State Board of Administration of Florida Retirement System first reported a position in XENOPORT, INC. in Q2 2013 and held it in 13 quarters.
  • State Board of Administration of Florida Retirement System's XENOPORT, INC. position peaked at $302K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held XENOPORT, INC. as of Q3 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2016, filed 14 Nov 2016.