State Board of Administration of Florida Retirement System’s Zovio Inc. Common Stock ZVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,590	Closed	-$78K	–	2430
2018 Q1	$78K	Hold	11,590	–	–	﹤0.01%	2359
2017 Q4	$96K	Hold	11,590	–	–	﹤0.01%	2360
2017 Q3	$111K	Hold	11,590	–	–	﹤0.01%	2373
2017 Q2	$171K	Hold	11,590	–	–	﹤0.01%	2312
2017 Q1	$124K	Hold	11,590	–	–	﹤0.01%	2276
2016 Q4	$117K	Hold	11,590	–	–	﹤0.01%	2312
2016 Q3	$80K	Hold	11,590	–	–	﹤0.01%	2343
2016 Q2	$84K	Hold	11,590	–	–	﹤0.01%	2326
2016 Q1	$117K	Hold	11,590	–	–	﹤0.01%	2318
2015 Q4	$88K	Hold	11,590	–	–	﹤0.01%	2403
2015 Q3	$88K	Hold	11,590	–	–	﹤0.01%	2393
2015 Q2	$111K	Hold	11,590	–	–	﹤0.01%	2397
2015 Q1	$112K	Sell	11,590 -14,828	-56%	-$149K	﹤0.01%	2411
2014 Q4	$299K	Hold	26,418	–	–	﹤0.01%	2221
2014 Q3	$295K	Buy	26,418 +14,828	+128%	+$186K	﹤0.01%	2225
2014 Q2	$154K	Buy	11,590 +719	+7%	+$10.4K	﹤0.01%	2449
2014 Q1	$162K	Hold	10,871	–	–	﹤0.01%	2383
2013 Q4	$193K	Sell	10,871 -2,699	-20%	-$48.8K	﹤0.01%	2375
2013 Q3	$245K	Hold	13,570	–	–	﹤0.01%	2329
2013 Q2	$165K	Buy	+13,570	New	+$155K	﹤0.01%	2427

Other funds holding ZVO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ZVO Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Zovio Inc. Common Stock (ZVO) in Q2 2018, closing a stake of 11,590 shares — an estimated $78K sold.

State Board of Administration of Florida Retirement System first reported a position in ZVO in Q2 2013 and held it in 20 quarters. The position peaked at $299K in Q4 2014. 80 funds tracked by Wall St. Rank hold ZVO as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Zovio Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,590 Zovio Inc. Common Stock shares in Q2 2018, an estimated $78K.
State Board of Administration of Florida Retirement System first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's Zovio Inc. Common Stock position peaked at $299K in Q4 2014.
80 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.