Arizona State Retirement System’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Arizona State Retirement System’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,007	Closed	-$143K	–	2269
2022 Q4	$143K	Buy	12,007 +454	+4%	+$4.09K	﹤0.01%	2027
2022 Q3	$76K	Buy	11,553 +240	+2%	+$1.35K	﹤0.01%	2114
2022 Q2	$39K	Sell	11,313 -5,614	-33%	-$29.9K	﹤0.01%	2225
2022 Q1	$114K	Buy	16,927 +75	+0.4%	+$535	﹤0.01%	2138
2021 Q4	$165K	Sell	16,852 -200	-1%	-$1.96K	﹤0.01%	2132
2021 Q3	$161K	Buy	17,052 +494	+3%	+$5.91K	﹤0.01%	2118
2021 Q2	$219K	Buy	+16,558	New	+$222K	﹤0.01%	2078

Other funds holding VVNT

HNB

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

Arizona State Retirement System's VVNT Position: Q1 2023 in Review

Arizona State Retirement System sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 12,007 shares — an estimated $143K sold.

Arizona State Retirement System first reported a position in VVNT in Q2 2021 and held it in 7 quarters. The position peaked at $219K in Q2 2021. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

Arizona State Retirement System reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Arizona State Retirement System sold 12,007 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $143K.
Arizona State Retirement System first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Arizona State Retirement System's Vivint Smart Home, Inc. Class A Common Stock position peaked at $219K in Q2 2021.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.