State Board of Administration of Florida Retirement System’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,746	Closed	-$79K	–	2456
2015 Q4	$79K	Hold	38,746	–	–	﹤0.01%	2410
2015 Q3	$118K	Hold	38,746	–	–	﹤0.01%	2364
2015 Q2	$454K	Hold	38,746	–	–	﹤0.01%	1996
2015 Q1	$491K	Sell	38,746 -12,918	-25%	-$176K	﹤0.01%	1955
2014 Q4	$818K	Sell	51,664 -3,357	-6%	-$51.7K	﹤0.01%	1718
2014 Q3	$909K	Hold	55,021	–	–	﹤0.01%	1621
2014 Q2	$1M	Hold	55,021	–	–	﹤0.01%	1625
2014 Q1	$925K	Hold	55,021	–	–	﹤0.01%	1638
2013 Q4	$892K	Hold	55,021	–	–	﹤0.01%	1676
2013 Q3	$686K	Hold	55,021	–	–	﹤0.01%	1823
2013 Q2	$705K	Buy	+55,021	New	+$616K	﹤0.01%	1777

Other funds holding ZINC

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

State Board of Administration of Florida Retirement System's ZINC Position: Q1 2016 in Review

State Board of Administration of Florida Retirement System sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 38,746 shares — an estimated $79K sold.

State Board of Administration of Florida Retirement System first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $1M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

State Board of Administration of Florida Retirement System reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 38,746 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $79K.
State Board of Administration of Florida Retirement System first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $1M in Q2 2014.
8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2016, filed 4 May 2016.