State Board of Administration of Florida Retirement System’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,217
| Closed | -$104K | – | 2386 |
|
|
2024
Q1 | $104K | Sell |
25,217
-300
| -1% | -$1.24K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $53.2K | Sell |
25,517
-56,923
| -69% | -$119K | ﹤0.01% | 2330 |
|
|
2023
Q3 | $299K | Buy |
82,440
+57,223
| +227% | +$208K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $129K | Hold |
25,217
| – | – | ﹤0.01% | 2223 |
|
|
2023
Q1 | $104K | Hold |
25,217
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q4 | $91.8K | Hold |
25,217
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q3 | $146K | Hold |
25,217
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q2 | $179K | Buy |
25,217
+10
| +0% | +$71 | ﹤0.01% | 2142 |
|
|
2022
Q1 | $166K | Hold |
25,207
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q4 | $219K | Buy |
25,207
+1,146
| +5% | +$9.96K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $252K | Hold |
24,061
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q2 | $442K | Buy |
+24,061
| New | +$442K | ﹤0.01% | 1941 |
|