State Board of Administration of Florida Retirement System’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,217	Closed	-$104K	–	2386
2024 Q1	$104K	Sell	25,217 -300	-1%	-$490	﹤0.01%	2054
2023 Q4	$53.2K	Sell	25,517 -56,923	-69%	-$155K	﹤0.01%	2330
2023 Q3	$299K	Buy	82,440 +57,223	+227%	+$254K	﹤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%	+$59	﹤0.01%	2142
2022 Q1	$166K	Hold	25,207	–	–	﹤0.01%	2202
2021 Q4	$219K	Buy	25,207 +1,146	+5%	+$12.4K	﹤0.01%	2182
2021 Q3	$252K	Hold	24,061	–	–	﹤0.01%	2170
2021 Q2	$442K	Buy	+24,061	New	+$486K	﹤0.01%	1941

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Vuzix (VUZI) in Q2 2024, closing a stake of 25,217 shares — an estimated $104K sold.

State Board of Administration of Florida Retirement System first reported a position in VUZI in Q2 2021 and held it in 12 quarters. The position peaked at $442K in Q2 2021. 103 funds tracked by Wall St. Rank hold VUZI as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining Vuzix position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 25,217 Vuzix shares in Q2 2024, an estimated $104K.
State Board of Administration of Florida Retirement System first reported a position in Vuzix in Q2 2021 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Vuzix position peaked at $442K in Q2 2021.
103 funds tracked by Wall St. Rank held Vuzix as of Q2 2024.

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