STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 129 filers reported holding K12 INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of K12 INC
ValueSharesWeighting
Q3 2020$572,000
-3.2%
21,7100.0%0.00%0.0%
Q2 2020$591,000
+44.5%
21,7100.0%0.00%0.0%
Q1 2020$409,000
-29.4%
21,710
-23.7%
0.00%0.0%
Q4 2019$579,000
-23.3%
28,460
-0.5%
0.00%
-50.0%
Q3 2019$755,000
-13.1%
28,5900.0%0.00%0.0%
Q2 2019$869,000
-9.0%
28,590
+2.2%
0.00%
-33.3%
Q1 2019$955,000
+34.3%
27,970
-2.5%
0.00%
+50.0%
Q4 2018$711,000
+21.7%
28,700
-13.0%
0.00%
+100.0%
Q3 2018$584,000
+8.1%
33,0040.0%0.00%0.0%
Q2 2018$540,000
+35.3%
33,004
+17.3%
0.00%0.0%
Q1 2018$399,000
-10.7%
28,1300.0%0.00%0.0%
Q4 2017$447,000
-11.0%
28,1300.0%0.00%0.0%
Q3 2017$502,000
-0.4%
28,1300.0%0.00%0.0%
Q2 2017$504,000
-20.0%
28,130
-14.5%
0.00%
-50.0%
Q1 2017$630,000
+11.7%
32,887
+0.1%
0.00%0.0%
Q4 2016$564,000
+20.0%
32,868
+0.3%
0.00%
+100.0%
Q3 2016$470,000
+16.0%
32,778
+1.0%
0.00%0.0%
Q2 2016$405,000
+31.9%
32,464
+4.5%
0.00%0.0%
Q1 2016$307,000
+23.8%
31,063
+10.4%
0.00%0.0%
Q4 2015$248,000
-29.1%
28,1300.0%0.00%0.0%
Q3 2015$350,000
-14.0%
28,130
-12.6%
0.00%0.0%
Q2 2015$407,000
-18.6%
32,183
+1.2%
0.00%
-50.0%
Q1 2015$500,000
+32.6%
31,8020.0%0.00%
+100.0%
Q4 2014$377,000
-25.6%
31,802
+0.2%
0.00%
-50.0%
Q3 2014$507,000
-31.9%
31,754
+2.8%
0.00%0.0%
Q2 2014$744,000
+31.4%
30,891
+23.7%
0.00%0.0%
Q1 2014$566,000
+4.2%
24,9700.0%0.00%0.0%
Q4 2013$543,000
-29.6%
24,9700.0%0.00%0.0%
Q3 2013$771,000
+2.5%
24,970
-12.8%
0.00%0.0%
Q2 2013$752,00028,6360.00%
Other shareholders
K12 INC shareholders Q3 2017
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 260,200$7,088,0004.08%
Invenomic Capital Management LP 191,917$5,228,0003.87%
Portolan Capital Management 990,559$26,983,0003.08%
Matarin Capital Management, LLC 298,667$8,136,0001.62%
RICE HALL JAMES & ASSOCIATES, LLC 1,225,348$33,378,0001.43%
Hood River Capital Management LLC 1,151,685$31,372,0001.41%
Monarch Partners Asset Management LLC 183,420$4,996,0001.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP 855,635$23,307,0001.21%
Intrinsic Edge Capital Management LLC 603,722$16,446,0000.76%
PALISADE CAPITAL MANAGEMENT, LP 783,247$21,336,0000.68%
View complete list of K12 INC shareholders