State Board of Administration of Florida Retirement System’s VirnetX Holding Corp VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,161
| Closed | -$70K | – | 2414 |
|
|
2022
Q1 | $70K | Hold |
2,161
| – | – | ﹤0.01% | 2304 |
|
|
2021
Q4 | $112K | Hold |
2,161
| – | – | ﹤0.01% | 2307 |
|
|
2021
Q3 | $169K | Hold |
2,161
| – | – | ﹤0.01% | 2297 |
|
|
2021
Q2 | $185K | Hold |
2,161
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $241K | Hold |
2,161
| – | – | ﹤0.01% | 2142 |
|
|
2020
Q4 | $218K | Hold |
2,161
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q3 | $228K | Hold |
2,161
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $281K | Hold |
2,161
| – | – | ﹤0.01% | 1911 |
|
|
2020
Q1 | $236K | Sell |
2,161
-11
| -0.5% | -$1.04K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $165K | Hold |
2,172
| – | – | ﹤0.01% | 2157 |
|
|
2019
Q3 | $235K | Hold |
2,172
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q2 | $270K | Hold |
2,172
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q1 | $275K | Hold |
2,172
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q4 | $104K | Hold |
2,172
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q3 | $202K | Hold |
2,172
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q2 | $148K | Hold |
2,172
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $172K | Hold |
2,172
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $161K | Hold |
2,172
| – | – | ﹤0.01% | 2301 |
|
|
2017
Q3 | $169K | Hold |
2,172
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q2 | $198K | Hold |
2,172
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q1 | $100K | Hold |
2,172
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q4 | $96K | Hold |
2,172
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q3 | $133K | Hold |
2,172
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q2 | $174K | Hold |
2,172
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q1 | $199K | Hold |
2,172
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $112K | Hold |
2,172
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q3 | $155K | Hold |
2,172
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q2 | $182K | Hold |
2,172
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $265K | Hold |
2,172
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $239K | Hold |
2,172
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q3 | $261K | Hold |
2,172
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $765K | Buy |
2,172
+216
| +11% | +$65.8K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $555K | Sell |
1,956
-546
| -22% | -$190K | ﹤0.01% | 1922 |
|
|
2013
Q4 | $971K | Hold |
2,502
| – | – | ﹤0.01% | 1621 |
|
|
2013
Q3 | $1.02M | Hold |
2,502
| – | – | ﹤0.01% | 1553 |
|
|
2013
Q2 | $1M | Buy |
+2,502
| New | +$1.07M | ﹤0.01% | 1538 |
|
Other funds holding VHC
CHAM
CC
E
State Board of Administration of Florida Retirement System's VHC Position: Q2 2022 in Review
State Board of Administration of Florida Retirement System sold out of VirnetX Holding Corp (VHC) in Q2 2022, closing a stake of 2,161 shares — an estimated $70K sold.
State Board of Administration of Florida Retirement System first reported a position in VHC in Q2 2013 and held it in 36 quarters. The position peaked at $1.02M in Q3 2013. 87 funds tracked by Wall St. Rank hold VHC as of Q2 2022.
- State Board of Administration of Florida Retirement System reported no remaining VirnetX Holding Corp position as of Q2 2022 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 2,161 VirnetX Holding Corp shares in Q2 2022, an estimated $70K.
- State Board of Administration of Florida Retirement System first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 36 quarters.
- State Board of Administration of Florida Retirement System's VirnetX Holding Corp position peaked at $1.02M in Q3 2013.
- 87 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2022.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.