State Board of Administration of Florida Retirement System’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,073
| Closed | -$276K | – | 2470 |
|
|
2023
Q4 | $276K | Buy |
6,073
+1,250
| +26% | +$59.9K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $267K | Buy |
4,823
+20
| +0.4% | +$1.07K | ﹤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% | -$86.1K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $335K | Buy |
+4,853
| New | +$389K | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-5,421
| Closed | -$41K | – | 2357 |
|
|
2020
Q1 | $41K | Sell |
5,421
-19
| -0.3% | -$551 | ﹤0.01% | 2179 |
|
|
2019
Q4 | $312K | Hold |
5,440
| – | – | ﹤0.01% | 1934 |
|
|
2019
Q3 | $262K | Hold |
5,440
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $315K | Hold |
5,440
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $336K | Sell |
5,440
-1
| -0% | -$71 | ﹤0.01% | 1942 |
|
|
2018
Q4 | $394K | Sell |
5,441
-1,727
| -24% | -$181K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.17M | Buy |
7,168
+1,680
| +31% | +$294K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $1.06M | Sell |
5,488
-8,179
| -60% | -$1.53M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $2.38M | Sell |
13,667
-228
| -2% | -$42.5K | 0.01% | 1012 |
|
|
2017
Q4 | $2.95M | Hold |
13,895
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $3.59M | Hold |
13,895
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $2.92M | Buy |
13,895
+6,153
| +79% | +$1.52M | 0.01% | 942 |
|
|
2017
Q1 | $2.26M | Hold |
7,742
| – | – | 0.01% | 1009 |
|
|
2016
Q4 | $2.19M | Buy |
7,742
+127
| +2% | +$34.9K | 0.01% | 1022 |
|
|
2016
Q3 | $1.97M | Buy |
7,615
+444
| +6% | +$101K | 0.01% | 1049 |
|
|
2016
Q2 | $1.5M | Buy |
7,171
+1,933
| +37% | +$426K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $831K | Hold |
5,238
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q4 | $837K | Buy |
5,238
+511
| +11% | +$112K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $891K | Buy |
4,727
+45
| +1% | +$8.9K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $1.18M | Buy |
4,682
+624
| +15% | +$178K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $1.06M | Sell |
4,058
-270
| -6% | -$61.3K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $896K | Hold |
4,328
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $1.94M | Buy |
4,328
+16
| +0.4% | +$8.16K | 0.01% | 1114 |
|
|
2014
Q2 | $2.67M | Buy |
4,312
+2,095
| +94% | +$1.19M | 0.01% | 1038 |
|
|
2014
Q1 | $1.15M | Sell |
2,217
-203
| -8% | -$104K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.34M | Sell |
2,420
-7
| -0.3% | -$4.11K | ﹤0.01% | 1396 |
|
|
2013
Q3 | $1.44M | Hold |
2,427
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q2 | $998K | Buy |
+2,427
| New | +$897K | ﹤0.01% | 1541 |
|
Other funds holding VTLE
RH
ACG
State Board of Administration of Florida Retirement System's VTLE Position: Q1 2024 in Review
State Board of Administration of Florida Retirement System sold out of Vital Energy (VTLE) in Q1 2024, closing a stake of 6,073 shares — an estimated $276K sold.
State Board of Administration of Florida Retirement System first reported a position in VTLE in Q2 2013 and held it in 33 quarters. The position peaked at $3.59M in Q3 2017. 232 funds tracked by Wall St. Rank hold VTLE as of Q1 2024.
- State Board of Administration of Florida Retirement System reported no remaining Vital Energy position as of Q1 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 6,073 Vital Energy shares in Q1 2024, an estimated $276K.
- State Board of Administration of Florida Retirement System first reported a position in Vital Energy in Q2 2013 and held it in 33 quarters.
- State Board of Administration of Florida Retirement System's Vital Energy position peaked at $3.59M in Q3 2017.
- 232 funds tracked by Wall St. Rank held Vital Energy as of Q1 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.