State Board of Administration of Florida Retirement System’s INNOVATE Corp VATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,097
| Closed | -$17.3K | – | 2461 |
|
|
2023
Q4 | $17.3K | Buy |
+14,097
| New | +$17.3K | ﹤0.01% | 2409 |
|
|
2021
Q3 | – | Sell |
-12,728
| Closed | -$50K | – | 2418 |
|
|
2021
Q2 | $50K | Hold |
12,728
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q1 | $49K | Hold |
12,728
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q4 | $38K | Hold |
12,728
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q3 | $31K | Hold |
12,728
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $41K | Buy |
+12,728
| New | +$41K | ﹤0.01% | 2302 |
|
|
2019
Q2 | – | Sell |
-22,898
| Closed | -$56K | – | 2336 |
|
|
2019
Q1 | $56K | Hold |
22,898
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q4 | $60K | Hold |
22,898
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q3 | $140K | Hold |
22,898
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q2 | $133K | Hold |
22,898
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q1 | $118K | Hold |
22,898
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $135K | Hold |
22,898
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q3 | $121K | Hold |
22,898
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q2 | $134K | Hold |
22,898
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q1 | $138K | Hold |
22,898
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q4 | $135K | Hold |
22,898
| – | – | ﹤0.01% | 2297 |
|
|
2016
Q3 | $111K | Hold |
22,898
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $95K | Hold |
22,898
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $85K | Hold |
22,898
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q4 | $118K | Hold |
22,898
| – | – | ﹤0.01% | 2363 |
|
|
2015
Q3 | $155K | Buy |
+22,898
| New | +$155K | ﹤0.01% | 2312 |
|
|
2013
Q4 | – | Sell |
-19,706
| Closed | -$67K | – | 2508 |
|
|
2013
Q3 | $67K | Buy |
19,706
+160
| +0.8% | +$544 | ﹤0.01% | 2511 |
|
|
2013
Q2 | $233K | Buy |
+19,546
| New | +$233K | ﹤0.01% | 2345 |
|