State Board of Administration of Florida Retirement System’s VivoSim Labs VIVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-116	Closed	-$28K	–	2340
2019 Q1	$28K	Hold	116	–	–	﹤0.01%	2315
2018 Q4	$27K	Hold	116	–	–	﹤0.01%	2328
2018 Q3	$32K	Hold	116	–	–	﹤0.01%	2385
2018 Q2	$38K	Hold	116	–	–	﹤0.01%	2393
2018 Q1	$28K	Hold	116	–	–	﹤0.01%	2398
2017 Q4	$37K	Hold	116	–	–	﹤0.01%	2405
2017 Q3	$59K	Buy	116 +32	+38%	+$17K	﹤0.01%	2410
2017 Q2	$53K	Hold	84	–	–	﹤0.01%	2411
2017 Q1	$62K	Hold	84	–	–	﹤0.01%	2318
2016 Q4	$68K	Hold	84	–	–	﹤0.01%	2347
2016 Q3	$75K	Hold	84	–	–	﹤0.01%	2349
2016 Q2	$72K	Hold	84	–	–	﹤0.01%	2331
2016 Q1	$44K	Hold	84	–	–	﹤0.01%	2384
2015 Q4	$50K	Hold	84	–	–	﹤0.01%	2430
2015 Q3	$53K	Hold	84	–	–	﹤0.01%	2417
2015 Q2	$74K	Hold	84	–	–	﹤0.01%	2420
2015 Q1	$67K	Hold	84	–	–	﹤0.01%	2444
2014 Q4	$144K	Hold	84	–	–	﹤0.01%	2418
2014 Q3	$128K	Hold	84	–	–	﹤0.01%	2438
2014 Q2	$166K	Buy	+84	New	+$141K	﹤0.01%	2439

Other funds holding VIVS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VIVS Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of VivoSim Labs (VIVS) in Q2 2019, closing a stake of 116 shares — an estimated $28K sold.

State Board of Administration of Florida Retirement System first reported a position in VIVS in Q2 2014 and held it in 20 quarters. The position peaked at $166K in Q2 2014. 93 funds tracked by Wall St. Rank hold VIVS as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining VivoSim Labs position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 116 VivoSim Labs shares in Q2 2019, an estimated $28K.
State Board of Administration of Florida Retirement System first reported a position in VivoSim Labs in Q2 2014 and held it in 20 quarters.
State Board of Administration of Florida Retirement System's VivoSim Labs position peaked at $166K in Q2 2014.
93 funds tracked by Wall St. Rank held VivoSim Labs as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.