State Board of Administration of Florida Retirement System’s Vera Bradley VRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,563
| Closed | -$334K | – | 2416 |
|
|
2022
Q1 | $334K | Hold |
43,563
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $371K | Buy |
43,563
+9,094
| +26% | +$77.4K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $324K | Hold |
34,469
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q2 | $427K | Buy |
34,469
+896
| +3% | +$11.1K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $339K | Buy |
33,573
+16,340
| +95% | +$165K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $137K | Hold |
17,233
| – | – | ﹤0.01% | 2243 |
|
|
2020
Q3 | $105K | Hold |
17,233
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $77K | Hold |
17,233
| – | – | ﹤0.01% | 2253 |
|
|
2020
Q1 | $71K | Hold |
17,233
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q4 | $203K | Hold |
17,233
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q3 | $174K | Hold |
17,233
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q2 | $207K | Buy |
17,233
+120
| +0.7% | +$1.44K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $227K | Sell |
17,113
-1,835
| -10% | -$24.3K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $162K | Buy |
18,948
+1,835
| +11% | +$15.7K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $261K | Sell |
17,113
-2,171
| -11% | -$33.1K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $271K | Buy |
19,284
+2,301
| +14% | +$32.3K | ﹤0.01% | 2154 |
|
|
2018
Q1 | $180K | Hold |
16,983
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q4 | $207K | Hold |
16,983
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q3 | $150K | Sell |
16,983
-2,810
| -14% | -$24.8K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $194K | Hold |
19,793
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q1 | $184K | Buy |
19,793
+50
| +0.3% | +$465 | ﹤0.01% | 2226 |
|
|
2016
Q4 | $231K | Hold |
19,743
| – | – | ﹤0.01% | 2192 |
|
|
2016
Q3 | $299K | Hold |
19,743
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q2 | $280K | Buy |
19,743
+1,608
| +9% | +$22.8K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $369K | Buy |
18,135
+993
| +6% | +$20.2K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $270K | Sell |
17,142
-2,707
| -14% | -$42.6K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $250K | Buy |
19,849
+2,707
| +16% | +$34.1K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $193K | Hold |
17,142
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q1 | $278K | Hold |
17,142
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $349K | Hold |
17,142
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q3 | $354K | Hold |
17,142
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q2 | $375K | Buy |
17,142
+631
| +4% | +$13.8K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $446K | Hold |
16,511
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $397K | Hold |
16,511
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q3 | $339K | Sell |
16,511
-1,773
| -10% | -$36.4K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $396K | Buy |
+18,284
| New | +$396K | ﹤0.01% | 2108 |
|