State Board of Administration of Florida Retirement System’s VirnetX VHC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VHC Stock Details VHC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,228	Closed	-$70K	–	2414
2022 Q1	$70K	Hold	43,228	–	–	﹤0.01%	2304
2021 Q4	$112K	Hold	43,228	–	–	﹤0.01%	2307
2021 Q3	$169K	Hold	43,228	–	–	﹤0.01%	2297
2021 Q2	$185K	Hold	43,228	–	–	﹤0.01%	2298
2021 Q1	$241K	Hold	43,228	–	–	﹤0.01%	2142
2020 Q4	$218K	Hold	43,228	–	–	﹤0.01%	2145
2020 Q3	$228K	Hold	43,228	–	–	﹤0.01%	2011
2020 Q2	$281K	Hold	43,228	–	–	﹤0.01%	1911
2020 Q1	$236K	Sell	43,228 -220	-0.5%	-$1.2K	﹤0.01%	1839
2019 Q4	$165K	Hold	43,448	–	–	﹤0.01%	2157
2019 Q3	$235K	Hold	43,448	–	–	﹤0.01%	2032
2019 Q2	$270K	Hold	43,448	–	–	﹤0.01%	2015
2019 Q1	$275K	Hold	43,448	–	–	﹤0.01%	2019
2018 Q4	$104K	Hold	43,448	–	–	﹤0.01%	2253
2018 Q3	$202K	Hold	43,448	–	–	﹤0.01%	2250
2018 Q2	$148K	Hold	43,448	–	–	﹤0.01%	2314
2018 Q1	$172K	Hold	43,448	–	–	﹤0.01%	2266
2017 Q4	$161K	Hold	43,448	–	–	﹤0.01%	2301
2017 Q3	$169K	Hold	43,448	–	–	﹤0.01%	2316
2017 Q2	$198K	Hold	43,448	–	–	﹤0.01%	2287
2017 Q1	$100K	Hold	43,448	–	–	﹤0.01%	2293
2016 Q4	$96K	Hold	43,448	–	–	﹤0.01%	2330
2016 Q3	$133K	Hold	43,448	–	–	﹤0.01%	2312
2016 Q2	$174K	Hold	43,448	–	–	﹤0.01%	2239
2016 Q1	$199K	Hold	43,448	–	–	﹤0.01%	2214
2015 Q4	$112K	Hold	43,448	–	–	﹤0.01%	2375
2015 Q3	$155K	Hold	43,448	–	–	﹤0.01%	2313
2015 Q2	$182K	Hold	43,448	–	–	﹤0.01%	2354
2015 Q1	$265K	Hold	43,448	–	–	﹤0.01%	2224
2014 Q4	$239K	Hold	43,448	–	–	﹤0.01%	2311
2014 Q3	$261K	Hold	43,448	–	–	﹤0.01%	2276
2014 Q2	$765K	Buy	43,448 +4,334	+11%	+$76.3K	﹤0.01%	1794
2014 Q1	$555K	Sell	39,114 -10,930	-22%	-$155K	﹤0.01%	1922
2013 Q4	$971K	Hold	50,044	–	–	﹤0.01%	1621
2013 Q3	$1.02M	Hold	50,044	–	–	﹤0.01%	1553
2013 Q2	$1M	Buy	+50,044	New	+$1M	﹤0.01%	1538