State Board of Administration of Florida Retirement System’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.2M | Buy |
367,460
+4,600
| +1% | +$591K | 0.08% | 206 |
|
2025
Q1 | $26.2M | Sell |
362,860
-6,020
| -2% | -$435K | 0.05% | 313 |
|
2024
Q4 | $41.9M | Sell |
368,880
-3,930
| -1% | -$446K | 0.08% | 219 |
|
2024
Q3 | $37.1M | Buy |
372,810
+2,500
| +0.7% | +$249K | 0.07% | 262 |
|
2024
Q2 | $32.1M | Buy |
370,310
+114,440
| +45% | +$9.91M | 0.06% | 286 |
|
2024
Q1 | $3.66M | Sell |
255,870
-24,135
| -9% | -$345K | 0.01% | 832 |
|
2023
Q4 | $13.4M | Buy |
280,005
+1,952
| +0.7% | +$93.8K | 0.03% | 503 |
|
2023
Q3 | $10.3M | Buy |
278,053
+6,250
| +2% | +$233K | 0.02% | 539 |
|
2023
Q2 | $6.73M | Buy |
271,803
+15,933
| +6% | +$395K | 0.01% | 691 |
|
2023
Q1 | $3.66M | Hold |
255,870
| – | – | 0.01% | 856 |
|
2022
Q4 | $3.5M | Buy |
255,870
+9,580
| +4% | +$131K | 0.01% | 862 |
|
2022
Q3 | $2.39M | Hold |
246,290
| – | – | 0.01% | 946 |
|
2022
Q2 | $2.03M | Buy |
246,290
+38,354
| +18% | +$315K | ﹤0.01% | 1004 |
|
2022
Q1 | $2.91M | Buy |
207,936
+36,030
| +21% | +$504K | 0.01% | 972 |
|
2021
Q4 | $4.29M | Buy |
171,906
+61,659
| +56% | +$1.54M | 0.01% | 912 |
|
2021
Q3 | $2.66M | Buy |
110,247
+150
| +0.1% | +$3.61K | 0.01% | 1011 |
|
2021
Q2 | $3.01M | Buy |
110,097
+432
| +0.4% | +$11.8K | 0.01% | 992 |
|
2021
Q1 | $2.19M | Buy |
109,665
+4,790
| +5% | +$95.8K | ﹤0.01% | 1060 |
|
2020
Q4 | $1.96M | Hold |
104,875
| – | – | ﹤0.01% | 1096 |
|
2020
Q3 | $1.82M | Buy |
104,875
+9,580
| +10% | +$166K | ﹤0.01% | 1062 |
|
2020
Q2 | $1.29M | Buy |
+95,295
| New | +$1.29M | ﹤0.01% | 1148 |
|