State Board of Administration of Florida Retirement System’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,073
| Closed | -$276K | – | 2470 |
|
|
2023
Q4 | $276K | Buy |
6,073
+1,250
| +26% | +$56.9K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $267K | Buy |
4,823
+20
| +0.4% | +$1.11K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $217K | Buy |
+4,803
| New | +$217K | ﹤0.01% | 2073 |
|
|
2022
Q4 | – | Sell |
-3,643
| Closed | -$229K | – | 2331 |
|
|
2022
Q3 | $229K | Sell |
3,643
-1,210
| -25% | -$76.1K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $335K | Buy |
+4,853
| New | +$335K | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-108,421
| Closed | -$41K | – | 2357 |
|
|
2020
Q1 | $41K | Sell |
108,421
-370
| -0.3% | -$140 | ﹤0.01% | 2179 |
|
|
2019
Q4 | $312K | Hold |
108,791
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q3 | $262K | Hold |
108,791
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $315K | Hold |
108,791
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $336K | Sell |
108,791
-30
| -0% | -$93 | ﹤0.01% | 1942 |
|
|
2018
Q4 | $394K | Sell |
108,821
-34,536
| -24% | -$125K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.17M | Buy |
143,357
+33,590
| +31% | +$274K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $1.06M | Sell |
109,767
-163,575
| -60% | -$1.57M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.38M | Sell |
273,342
-4,558
| -2% | -$39.7K | 0.01% | 1012 |
|
|
2017
Q4 | $2.95M | Hold |
277,900
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $3.59M | Hold |
277,900
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $2.92M | Buy |
277,900
+123,058
| +79% | +$1.29M | 0.01% | 942 |
|
|
2017
Q1 | $2.26M | Hold |
154,842
| – | – | 0.01% | 1009 |
|
|
2016
Q4 | $2.19M | Buy |
154,842
+2,543
| +2% | +$36K | 0.01% | 1022 |
|
|
2016
Q3 | $1.97M | Buy |
152,299
+8,870
| +6% | +$114K | 0.01% | 1049 |
|
|
2016
Q2 | $1.5M | Buy |
143,429
+38,662
| +37% | +$405K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $831K | Hold |
104,767
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q4 | $837K | Buy |
104,767
+10,229
| +11% | +$81.7K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $891K | Buy |
94,538
+900
| +1% | +$8.48K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.18M | Buy |
93,638
+12,486
| +15% | +$157K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.06M | Sell |
81,152
-5,410
| -6% | -$70.5K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $896K | Hold |
86,562
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $1.94M | Buy |
86,562
+329
| +0.4% | +$7.37K | 0.01% | 1114 |
|
|
2014
Q2 | $2.67M | Buy |
86,233
+41,885
| +94% | +$1.3M | 0.01% | 1038 |
|
|
2014
Q1 | $1.15M | Sell |
44,348
-4,047
| -8% | -$105K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.34M | Sell |
48,395
-152
| -0.3% | -$4.21K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $1.44M | Hold |
48,547
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q2 | $998K | Buy |
+48,547
| New | +$998K | ﹤0.01% | 1541 |
|