New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,021
| Closed | -$750K | – | 3247 |
|
|
2022
Q4 | $750K | Sell |
63,021
-8
| -0% | -$95 | ﹤0.01% | 2119 |
|
|
2022
Q3 | $415K | Buy |
63,029
+205
| +0.3% | +$1.35K | ﹤0.01% | 2429 |
|
|
2022
Q2 | $219K | Sell |
62,824
-212
| -0.3% | -$739 | ﹤0.01% | 2762 |
|
|
2022
Q1 | $426K | Buy |
63,036
+209
| +0.3% | +$1.41K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $614K | Buy |
62,827
+38
| +0.1% | +$371 | ﹤0.01% | 2336 |
|
|
2021
Q3 | $593K | Sell |
62,789
-16,383
| -21% | -$155K | ﹤0.01% | 2367 |
|
|
2021
Q2 | $1.05M | Buy |
79,172
+10,272
| +15% | +$136K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $987K | Hold |
68,900
| – | – | ﹤0.01% | 2138 |
|
|
2020
Q4 | $1.43M | Buy |
68,900
+5,000
| +8% | +$104K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1.09M | Hold |
63,900
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q2 | $1.11M | Buy |
+63,900
| New | +$1.11M | ﹤0.01% | 1805 |
|