VSM
State Board of Administration of Florida Retirement System’s Versum Materials, Inc. VSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-140,409
| Closed | -$7.43M | – | 2305 |
|
|
2019
Q3 | $7.43M | Sell |
140,409
-650
| -0.5% | -$34.4K | 0.02% | 677 |
|
|
2019
Q2 | $7.28M | Buy |
141,059
+3,114
| +2% | +$161K | 0.02% | 707 |
|
|
2019
Q1 | $6.94M | Sell |
137,945
-1,070
| -0.8% | -$53.8K | 0.02% | 707 |
|
|
2018
Q4 | $3.85M | Hold |
139,015
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $5.01M | Hold |
139,015
| – | – | 0.01% | 836 |
|
|
2018
Q2 | $5.16M | Hold |
139,015
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $5.23M | Sell |
139,015
-620
| -0.4% | -$23.3K | 0.01% | 786 |
|
|
2017
Q4 | $5.29M | Hold |
139,635
| – | – | 0.01% | 797 |
|
|
2017
Q3 | $5.42M | Hold |
139,635
| – | – | 0.01% | 788 |
|
|
2017
Q2 | $4.54M | Hold |
139,635
| – | – | 0.01% | 841 |
|
|
2017
Q1 | $4.27M | Hold |
139,635
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $3.92M | Buy |
+139,635
| New | +$3.92M | 0.01% | 854 |
|