California Public Employees Retirement System’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,200
| Closed | -$2.12M | – | 3231 |
|
|
2021
Q1 | $2.12M | Sell |
148,200
-16,312
| -10% | -$234K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $3.41M | Sell |
164,512
-2,281
| -1% | -$47.3K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $2.85M | Buy |
166,793
+12,415
| +8% | +$212K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $2.68M | Buy |
154,378
+130,592
| +549% | +$2.26M | ﹤0.01% | 1612 |
|
|
2020
Q1 | $298K | Buy |
23,786
+565
| +2% | +$7.08K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $239K | Buy |
+23,221
| New | +$239K | ﹤0.01% | 3045 |
|