State Board of Administration of Florida Retirement System
XXIA

State Board of Administration of Florida Retirement System’s Ixia XXIA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,100
Closed -$768K – 2490
2017
Q1 		$768K Sell
39,100
-4,845
-11% -$90.9K ﹤0.01% 1577
2016
Q4 		$708K Buy
43,945
+4,845
+12% +$67K ﹤0.01% 1652
2016
Q3 		$489K Hold
39,100
– – ﹤0.01% 1839
2016
Q2 		$384K Hold
39,100
– – ﹤0.01% 1919
2016
Q1 		$487K Sell
39,100
-7,876
-17% -$83.5K ﹤0.01% 1804
2015
Q4 		$584K Hold
46,976
– – ﹤0.01% 1772
2015
Q3 		$681K Buy
46,976
+7,876
+20% +$112K ﹤0.01% 1691
2015
Q2 		$486K Hold
39,100
– – ﹤0.01% 1963
2015
Q1 		$474K Hold
39,100
– – ﹤0.01% 1967
2014
Q4 		$440K Hold
39,100
– – ﹤0.01% 2061
2014
Q3 		$357K Hold
39,100
– – ﹤0.01% 2135
2014
Q2 		$447K Hold
39,100
– – ﹤0.01% 2087
2014
Q1 		$489K Hold
39,100
– – ﹤0.01% 1991
2013
Q4 		$520K Sell
39,100
-4,930
-11% -$68.6K ﹤0.01% 1996
2013
Q3 		$690K Buy
44,030
+4,930
+13% +$75.9K ﹤0.01% 1821
2013
Q2 		$719K Buy
+39,100
New +$645K ﹤0.01% 1760

Other funds holding XXIA

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State Board of Administration of Florida Retirement System sold out of Ixia (XXIA) in Q2 2017, closing a stake of 39,100 shares — an estimated $768K sold.

State Board of Administration of Florida Retirement System first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $768K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 39,100 Ixia shares in Q2 2017, an estimated $768K.
  • State Board of Administration of Florida Retirement System first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Ixia position peaked at $768K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

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