State Board of Administration of Florida Retirement System’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,950	Closed	-$108K	–	2407
2024 Q1	$108K	Sell	10,950 -8,350	-43%	-$13.3K	﹤0.01%	2048
2023 Q4	$65.4K	Hold	19,300	–	–	﹤0.01%	2305
2023 Q3	$85.9K	Buy	19,300 +130	+0.7%	+$668	﹤0.01%	2253
2023 Q2	$120K	Buy	19,170 +8,220	+75%	+$57.9K	﹤0.01%	2240
2023 Q1	$108K	Hold	10,950	–	–	﹤0.01%	2132
2022 Q4	$67.9K	Buy	10,950 +690	+7%	+$5.15K	﹤0.01%	2260
2022 Q3	$64K	Hold	10,260	–	–	﹤0.01%	2242
2022 Q2	$108K	Buy	+10,260	New	+$122K	﹤0.01%	2243

Other funds holding VTNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VTNR Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 10,950 shares — an estimated $108K sold.

State Board of Administration of Florida Retirement System first reported a position in VTNR in Q2 2022 and held it in 8 quarters. The position peaked at $120K in Q2 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 10,950 Vertex Energy, Inc shares in Q2 2024, an estimated $108K.
State Board of Administration of Florida Retirement System first reported a position in Vertex Energy, Inc in Q2 2022 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Vertex Energy, Inc position peaked at $120K in Q2 2023.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.