State Board of Administration of Florida Retirement System
VSI

State Board of Administration of Florida Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$52.4K ﹤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% +$31.3K ﹤0.01% 1651
2016
Q2 		$742K Buy
24,260
+1,701
+8% +$50.4K ﹤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% +$4.64K ﹤0.01% 1647
2015
Q2 		$836K Sell
22,429
-120
-0.5% -$4.81K ﹤0.01% 1658
2015
Q1 		$929K Sell
22,549
-7,087
-24% -$299K ﹤0.01% 1607
2014
Q4 		$1.44M Sell
29,636
-415
-1% -$19K ﹤0.01% 1351
2014
Q3 		$1.33M Sell
30,051
-830
-3% -$34.8K ﹤0.01% 1338
2014
Q2 		$1.33M Sell
30,881
-11,968
-28% -$538K ﹤0.01% 1417
2014
Q1 		$2.04M Hold
42,849
– – 0.01% 1117
2013
Q4 		$2.23M Sell
42,849
-3,325
-7% -$164K 0.01% 1092
2013
Q3 		$2.02M Buy
46,174
+19,366
+72% +$857K 0.01% 1110
2013
Q2 		$1.2M Buy
+26,808
New +$1.26M ﹤0.01% 1400

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VSI Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 21,805 shares — an estimated $95K sold.

State Board of Administration of Florida Retirement System first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $2.23M in Q4 2013. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 21,805 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $95K.
  • State Board of Administration of Florida Retirement System first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Vitamin Shoppe Inc. position peaked at $2.23M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.