State Board of Administration of Florida Retirement System’s Vishay Precision Group VPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,454
| Closed | -$400K | – | 2240 |
|
|
2024
Q3 | $400K | Sell |
15,454
-5,998
| -28% | -$155K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $653K | Buy |
21,452
+12,551
| +141% | +$382K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $372K | Buy |
+8,901
| New | +$372K | ﹤0.01% | 1678 |
|
|
2023
Q2 | – | Sell |
-8,901
| Closed | -$372K | – | 2514 |
|
|
2023
Q1 | $372K | Hold |
8,901
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q4 | $344K | Sell |
8,901
-3,010
| -25% | -$116K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $352K | Hold |
11,911
| – | – | ﹤0.01% | 1788 |
|
|
2022
Q2 | $347K | Sell |
11,911
-60
| -0.5% | -$1.75K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $385K | Hold |
11,971
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q4 | $444K | Hold |
11,971
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q3 | $416K | Hold |
11,971
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q2 | $407K | Hold |
11,971
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q1 | $369K | Sell |
11,971
-150
| -1% | -$4.62K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $382K | Hold |
12,121
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q3 | $307K | Hold |
12,121
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $298K | Hold |
12,121
| – | – | ﹤0.01% | 1891 |
|
|
2020
Q1 | $243K | Hold |
12,121
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q4 | $412K | Hold |
12,121
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q3 | $397K | Hold |
12,121
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $492K | Sell |
12,121
-2,590
| -18% | -$105K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $503K | Sell |
14,711
-600
| -4% | -$20.5K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $463K | Sell |
15,311
-1,527
| -9% | -$46.2K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $630K | Hold |
16,838
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q2 | $642K | Buy |
16,838
+140
| +0.8% | +$5.34K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $520K | Sell |
16,698
-921
| -5% | -$28.7K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $443K | Hold |
17,619
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q3 | $430K | Hold |
17,619
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q2 | $305K | Hold |
17,619
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $278K | Hold |
17,619
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q4 | $333K | Hold |
17,619
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $282K | Hold |
17,619
| – | – | ﹤0.01% | 2112 |
|
|
2016
Q2 | $236K | Hold |
17,619
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q1 | $247K | Hold |
17,619
| – | – | ﹤0.01% | 2139 |
|
|
2015
Q4 | $199K | Hold |
17,619
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $204K | Hold |
17,619
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q2 | $265K | Hold |
17,619
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q1 | $281K | Hold |
17,619
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q4 | $302K | Hold |
17,619
| – | – | ﹤0.01% | 2215 |
|
|
2014
Q3 | $263K | Hold |
17,619
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q2 | $290K | Buy |
17,619
+848
| +5% | +$14K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $291K | Hold |
16,771
| – | – | ﹤0.01% | 2238 |
|
|
2013
Q4 | $250K | Hold |
16,771
| – | – | ﹤0.01% | 2308 |
|
|
2013
Q3 | $244K | Hold |
16,771
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q2 | $254K | Buy |
+16,771
| New | +$254K | ﹤0.01% | 2307 |
|