State Board of Administration of Florida Retirement System’s Versum Materials, Inc. VSM Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$33.8K	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%	-$42.6K	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%	-$23.6K	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	+$3.48M	0.01%	854

State Board of Administration of Florida Retirement System's VSM Position: Q4 2019 in Review

State Board of Administration of Florida Retirement System sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 140,409 shares — an estimated $7.43M sold.

State Board of Administration of Florida Retirement System first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $7.43M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

State Board of Administration of Florida Retirement System reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 140,409 Versum Materials, Inc. shares in Q4 2019, an estimated $7.43M.
State Board of Administration of Florida Retirement System first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Versum Materials, Inc. position peaked at $7.43M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.