RVI
State Board of Administration of Florida Retirement System’s Retail Value Inc. Common Shares RVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,301
| Closed | -$38K | – | 2498 |
|
|
2022
Q1 | $38K | Hold |
12,301
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q4 | $79K | Hold |
12,301
| – | – | ﹤0.01% | 2347 |
|
|
2021
Q3 | $324K | Hold |
12,301
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q2 | $268K | Buy |
12,301
+626
| +5% | +$13.6K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $218K | Buy |
11,675
+686
| +6% | +$12.8K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $163K | Hold |
10,989
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q3 | $138K | Hold |
10,989
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $136K | Hold |
10,989
| – | – | ﹤0.01% | 2162 |
|
|
2020
Q1 | $135K | Buy |
10,989
+415
| +4% | +$5.1K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $389K | Hold |
10,574
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q3 | $392K | Hold |
10,574
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $368K | Sell |
10,574
-30,370
| -74% | -$1.06M | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.28M | Buy |
40,944
+904
| +2% | +$28.2K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $1.03M | Buy |
40,040
+15,320
| +62% | +$392K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $808K | Buy |
+24,720
| New | +$808K | ﹤0.01% | 1592 |
|