State Board of Administration of Florida Retirement System’s Valhi VHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,917
| Closed | -$11K | – | 2356 |
|
|
2020
Q1 | $11K | Sell |
10,917
-310
| -3% | -$312 | ﹤0.01% | 2230 |
|
|
2019
Q4 | $21K | Hold |
11,227
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q3 | $21K | Hold |
11,227
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q2 | $33K | Hold |
11,227
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q1 | $26K | Hold |
11,227
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q4 | $22K | Hold |
11,227
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q3 | $26K | Hold |
11,227
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q2 | $53K | Hold |
11,227
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q1 | $68K | Hold |
11,227
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q4 | $69K | Hold |
11,227
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q3 | $27K | Hold |
11,227
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q2 | $33K | Hold |
11,227
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $37K | Hold |
11,227
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q4 | $39K | Hold |
11,227
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q3 | $26K | Hold |
11,227
| – | – | ﹤0.01% | 2371 |
|
|
2016
Q2 | $18K | Hold |
11,227
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q1 | $13K | Hold |
11,227
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q4 | $15K | Buy |
+11,227
| New | +$15K | ﹤0.01% | 2447 |
|