State Board of Administration of Florida Retirement System’s Vitesse Energy VTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,011	Closed	-$590K	–	2385
2024 Q1	$590K	Buy	+31,011	New	+$680K	﹤0.01%	1439
2023 Q2	–	Sell	-31,011	Closed	-$590K	–	2516
2023 Q1	$590K	Buy	+31,011	New	+$535K	﹤0.01%	1490

Other funds holding VTS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

GCM

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Vitesse Energy (VTS) in Q2 2024, closing a stake of 31,011 shares — an estimated $590K sold.

State Board of Administration of Florida Retirement System first reported a position in VTS in Q1 2023 and held it in 2 quarters. The position peaked at $590K in Q1 2024. 228 funds tracked by Wall St. Rank hold VTS as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Vitesse Energy position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 31,011 Vitesse Energy shares in Q2 2024, an estimated $590K.
State Board of Administration of Florida Retirement System first reported a position in Vitesse Energy in Q1 2023 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's Vitesse Energy position peaked at $590K in Q1 2024.
228 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2024.

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