California State Teachers Retirement System (CalSTRS)’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,742
| Closed | -$846K | – | 3100 |
|
|
2024
Q3 | $846K | Sell |
75,742
-2,166
| -3% | -$24.2K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $841K | Buy |
77,908
+4,885
| +7% | +$52.8K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $799K | Sell |
73,023
-3,778
| -5% | -$41.3K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $591K | Buy |
76,801
+2,425
| +3% | +$18.7K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $402K | Sell |
74,376
-13,406
| -15% | -$72.5K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $593K | Buy |
87,782
+62,567
| +248% | +$422K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $231K | Sell |
25,215
-2,303
| -8% | -$21.1K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $204K | Buy |
27,518
+733
| +3% | +$5.43K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $234K | Sell |
26,785
-2,233
| -8% | -$19.5K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $198K | Buy |
+29,018
| New | +$198K | ﹤0.01% | 2678 |
|