STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - AV HOMES INC ownership

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AV HOMES INC
ValueSharesWeighting
Q3 2018$338,000
-6.4%
16,8850.0%0.00%0.0%
Q2 2018$361,000
+15.3%
16,8850.0%0.00%0.0%
Q1 2018$313,000
+11.4%
16,8850.0%0.00%0.0%
Q4 2017$281,000
-3.1%
16,8850.0%0.00%0.0%
Q3 2017$290,000
-14.5%
16,8850.0%0.00%0.0%
Q2 2017$339,000
+21.9%
16,8850.0%0.00%0.0%
Q1 2017$278,000
+4.1%
16,8850.0%0.00%0.0%
Q4 2016$267,000
-5.0%
16,8850.0%0.00%0.0%
Q3 2016$281,000
+36.4%
16,8850.0%0.00%0.0%
Q2 2016$206,000
+7.3%
16,8850.0%0.00%0.0%
Q1 2016$192,000
-11.1%
16,8850.0%0.00%0.0%
Q4 2015$216,000
-5.3%
16,8850.0%0.00%0.0%
Q3 2015$228,000
-6.2%
16,8850.0%0.00%0.0%
Q2 2015$243,000
-8.6%
16,885
+1.2%
0.00%0.0%
Q1 2015$266,000
+9.5%
16,6820.0%0.00%0.0%
Q4 2014$243,000
-0.4%
16,6820.0%0.00%0.0%
Q3 2014$244,000
-10.6%
16,6820.0%0.00%0.0%
Q2 2014$273,000
-8.7%
16,682
+0.8%
0.00%0.0%
Q1 2014$299,000
-0.7%
16,5470.0%0.00%0.0%
Q4 2013$301,000
+4.2%
16,5470.0%0.00%0.0%
Q3 2013$289,000
-1.4%
16,5470.0%0.00%0.0%
Q2 2013$293,00016,5470.00%
Other shareholders
AV HOMES INC shareholders Q3 2023
NameSharesValueWeighting ↓
Osmium Partners, LLC 455,633$6,675,0005.17%
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$135,000,0000.91%
Ulysses Management LLC 135,595$1,986,467,0000.25%
Ariel Investments 1,278,515$18,730,0000.24%
Geduld E E 15,000$220,0000.16%
OPPENHEIMER & CO INC 355,857$5,214,0000.16%
FIRST MANHATTAN CO. LLC. 1,637,065$23,983,0000.14%
SPECTRUM ADVISORY SERVICES INC 11,995$176,0000.06%
COLDSTREAM CAPITAL MANAGEMENT INC 11,581$170,0000.05%
OLD NATIONAL BANCORP /IN/ 30,000$440,0000.03%
View complete list of AV HOMES INC shareholders