California State Teachers Retirement System (CalSTRS)’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBIG Stock Details BBIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,364	Closed	-$28K	–	3269
2023 Q1	$28K	Sell	4,364 -322	-7%	-$3.41K	﹤0.01%	2939
2022 Q4	$43.5K	Sell	4,686 -9,331	-67%	-$143K	﹤0.01%	2934
2022 Q3	$261K	Buy	14,017 +4,848	+53%	+$96.5K	﹤0.01%	2569
2022 Q2	$253K	Buy	9,169 +1,460	+19%	+$49K	﹤0.01%	2616
2022 Q1	$336K	Buy	7,709 +1,728	+29%	+$68.9K	﹤0.01%	2526
2021 Q4	$194K	Buy	+5,981	New	+$350K	﹤0.01%	2806

Other funds holding BBIG

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBIG Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q2 2023, closing a stake of 4,364 shares — an estimated $28K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBIG in Q4 2021 and held it in 6 quarters. The position peaked at $336K in Q1 2022. 37 funds tracked by Wall St. Rank hold BBIG as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Vinco Ventures, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,364 Vinco Ventures, Inc. Common Stock shares in Q2 2023, an estimated $28K.
California State Teachers Retirement System (CalSTRS) first reported a position in Vinco Ventures, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Vinco Ventures, Inc. Common Stock position peaked at $336K in Q1 2022.
37 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.