New York State Common Retirement Fund’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

New York State Common Retirement Fund’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	-63,021	Closed	-$750K	–	3247
2022 Q4	$750K	Sell	63,021 -8	-0%	-$72	﹤0.01%	2119
2022 Q3	$415K	Buy	63,029 +205	+0.3%	+$1.15K	﹤0.01%	2429
2022 Q2	$219K	Sell	62,824 -212	-0.3%	-$1.13K	﹤0.01%	2762
2022 Q1	$426K	Buy	63,036 +209	+0.3%	+$1.49K	﹤0.01%	2473
2021 Q4	$614K	Buy	62,827 +38	+0.1%	+$372	﹤0.01%	2336
2021 Q3	$593K	Sell	62,789 -16,383	-21%	-$196K	﹤0.01%	2367
2021 Q2	$1.04M	Buy	79,172 +10,272	+15%	+$138K	﹤0.01%	2214
2021 Q1	$987K	Hold	68,900	–	–	﹤0.01%	2138
2020 Q4	$1.43M	Buy	68,900 +5,000	+8%	+$99.4K	﹤0.01%	1854
2020 Q3	$1.09M	Hold	63,900	–	–	﹤0.01%	1864
2020 Q2	$1.11M	Buy	+63,900	New	+$802K	﹤0.01%	1805

Other funds holding VVNT

HNB

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

New York State Common Retirement Fund's VVNT Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 63,021 shares — an estimated $750K sold.

New York State Common Retirement Fund first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $1.43M in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

New York State Common Retirement Fund reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 63,021 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $750K.
New York State Common Retirement Fund first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
New York State Common Retirement Fund's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.43M 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 New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.