State Board of Administration of Florida Retirement System’s LiveOne LVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,818
| Closed | -$19K | – | 2370 |
|
|
2022
Q1 | $19K | Hold |
23,818
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q4 | $30K | Hold |
23,818
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q3 | $71K | Hold |
23,818
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q2 | $112K | Buy |
23,818
+106
| +0.4% | +$498 | ﹤0.01% | 2353 |
|
|
2021
Q1 | $103K | Hold |
23,712
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q4 | $78K | Hold |
23,712
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q3 | $62K | Hold |
23,712
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q2 | $86K | Buy |
+23,712
| New | +$86K | ﹤0.01% | 2241 |
|