State Board of Administration of Florida Retirement System’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,220	Closed	-$47K	–	2409
2020 Q1	$47K	Sell	28,220 -320	-1%	-$700	﹤0.01%	2167
2019 Q4	$73K	Hold	28,540	–	–	﹤0.01%	2237
2019 Q3	$86K	Hold	28,540	–	–	﹤0.01%	2219
2019 Q2	$115K	Hold	28,540	–	–	﹤0.01%	2241
2019 Q1	$191K	Hold	28,540	–	–	﹤0.01%	2154
2018 Q4	$90K	Hold	28,540	–	–	﹤0.01%	2264
2018 Q3	$256K	Hold	28,540	–	–	﹤0.01%	2158
2018 Q2	$287K	Hold	28,540	–	–	﹤0.01%	2126
2018 Q1	$252K	Hold	28,540	–	–	﹤0.01%	2147
2017 Q4	$410K	Hold	28,540	–	–	﹤0.01%	1955
2017 Q3	$394K	Hold	28,540	–	–	﹤0.01%	1982
2017 Q2	$317K	Hold	28,540	–	–	﹤0.01%	2097
2017 Q1	$314K	Hold	28,540	–	–	﹤0.01%	2055
2016 Q4	$379K	Hold	28,540	–	–	﹤0.01%	1999
2016 Q3	$352K	Hold	28,540	–	–	﹤0.01%	2013
2016 Q2	$251K	Sell	28,540 -169	-0.6%	-$1.51K	﹤0.01%	2119
2016 Q1	$268K	Hold	28,709	–	–	﹤0.01%	2106
2015 Q4	$407K	Buy	28,709 +160	+0.6%	+$2.51K	﹤0.01%	1962
2015 Q3	$379K	Buy	28,549 +830	+3%	+$13K	﹤0.01%	1989
2015 Q2	$360K	Hold	27,719	–	–	﹤0.01%	2100
2015 Q1	$498K	Sell	27,719 -1,489	-5%	-$27.6K	﹤0.01%	1950
2014 Q4	$657K	Sell	29,208 -1,676	-5%	-$35.9K	﹤0.01%	1824
2014 Q3	$628K	Sell	30,884 -340	-1%	-$8.13K	﹤0.01%	1840
2014 Q2	$878K	Buy	31,224 +15,107	+94%	+$337K	﹤0.01%	1714
2014 Q1	$363K	Hold	16,117	–	–	﹤0.01%	2139
2013 Q4	$280K	Sell	16,117 -1,243	-7%	-$14.9K	﹤0.01%	2279
2013 Q3	$293K	Buy	17,360 +1,423	+9%	+$33.3K	﹤0.01%	2269
2013 Q2	$458K	Buy	+15,937	New	+$244K	﹤0.01%	2033

Other funds holding YELL

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's YELL Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Yellow Corporation Common Stock (YELL) in Q2 2020, closing a stake of 28,220 shares — an estimated $47K sold.

State Board of Administration of Florida Retirement System first reported a position in YELL in Q2 2013 and held it in 28 quarters. The position peaked at $878K in Q2 2014. 77 funds tracked by Wall St. Rank hold YELL as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Yellow Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,220 Yellow Corporation Common Stock shares in Q2 2020, an estimated $47K.
State Board of Administration of Florida Retirement System first reported a position in Yellow Corporation Common Stock in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Yellow Corporation Common Stock position peaked at $878K in Q2 2014.
77 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.