State Board of Administration of Florida Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,805
| Closed | -$95K | – | 2443 |
|
|
2018
Q1 | $95K | Hold |
21,805
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q4 | $96K | Hold |
21,805
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q3 | $117K | Hold |
21,805
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q2 | $254K | Sell |
21,805
-3,556
| -14% | -$41.4K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $511K | Hold |
25,361
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q4 | $602K | Hold |
25,361
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $681K | Buy |
25,361
+1,101
| +5% | +$29.6K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $742K | Buy |
24,260
+1,701
| +8% | +$52K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $698K | Hold |
22,559
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q4 | $738K | Hold |
22,559
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $736K | Buy |
22,559
+130
| +0.6% | +$4.24K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $836K | Sell |
22,429
-120
| -0.5% | -$4.47K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $929K | Sell |
22,549
-7,087
| -24% | -$292K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $1.44M | Sell |
29,636
-415
| -1% | -$20.2K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $1.33M | Sell |
30,051
-830
| -3% | -$36.8K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $1.33M | Sell |
30,881
-11,968
| -28% | -$515K | ﹤0.01% | 1417 |
|
|
2014
Q1 | $2.04M | Hold |
42,849
| – | – | 0.01% | 1117 |
|
|
2013
Q4 | $2.23M | Sell |
42,849
-3,325
| -7% | -$173K | 0.01% | 1092 |
|
|
2013
Q3 | $2.02M | Buy |
46,174
+19,366
| +72% | +$847K | 0.01% | 1110 |
|
|
2013
Q2 | $1.2M | Buy |
+26,808
| New | +$1.2M | ﹤0.01% | 1400 |
|