California State Teachers Retirement System (CalSTRS)’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-74,857	Closed	-$891K	–	3068
2022 Q4	$891K	Buy	74,857 +805	+1%	+$7.25K	﹤0.01%	1983
2022 Q3	$487K	Sell	74,052 -2,512	-3%	-$14.1K	﹤0.01%	2354
2022 Q2	$266K	Sell	76,564 -15,749	-17%	-$83.9K	﹤0.01%	2596
2022 Q1	$624K	Sell	92,313 -10,293	-10%	-$73.4K	﹤0.01%	2302
2021 Q4	$1M	Buy	102,606 +2,107	+2%	+$20.6K	﹤0.01%	2163
2021 Q3	$950K	Sell	100,499 -25,634	-20%	-$307K	﹤0.01%	2174
2021 Q2	$1.67M	Buy	126,133 +5,578	+5%	+$74.7K	﹤0.01%	1880
2021 Q1	$1.73M	Buy	120,555 +2,833	+2%	+$51.6K	﹤0.01%	1837
2020 Q4	$2.44M	Buy	117,722 +7,467	+7%	+$148K	﹤0.01%	1522
2020 Q3	$1.88M	Buy	110,255 +5,064	+5%	+$85.7K	﹤0.01%	1533
2020 Q2	$1.82M	Buy	+105,191	New	+$1.32M	﹤0.01%	1531

Other funds holding VVNT

HNB

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

California State Teachers Retirement System (CalSTRS)'s VVNT Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 74,857 shares — an estimated $891K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $2.44M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 74,857 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $891K.
California State Teachers Retirement System (CalSTRS) first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s Vivint Smart Home, Inc. Class A Common Stock position peaked at $2.44M in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.