State Board of Administration of Florida Retirement System’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,284	Closed	-$348K	–	2313
2022 Q4	$348K	Buy	29,284 +60	+0.2%	+$540	﹤0.01%	1779
2022 Q3	$192K	Buy	29,224 +20	+0.1%	+$112	﹤0.01%	2079
2022 Q2	$102K	Buy	29,204 +10	+0%	+$53	﹤0.01%	2251
2022 Q1	$197K	Hold	29,194	–	–	﹤0.01%	2178
2021 Q4	$286K	Buy	29,194 +1,777	+6%	+$17.4K	﹤0.01%	2097
2021 Q3	$259K	Hold	27,417	–	–	﹤0.01%	2156
2021 Q2	$362K	Buy	27,417 +2,175	+9%	+$29.1K	﹤0.01%	2043
2021 Q1	$361K	Hold	25,242	–	–	﹤0.01%	1968
2020 Q4	$524K	Buy	25,242 +320	+1%	+$6.36K	﹤0.01%	1753
2020 Q3	$426K	Hold	24,922	–	–	﹤0.01%	1715
2020 Q2	$432K	Buy	+24,922	New	+$313K	﹤0.01%	1697

Other funds holding VVNT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's VVNT Position: Q1 2023 in Review

State Board of Administration of Florida Retirement System sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 29,284 shares — an estimated $348K sold.

State Board of Administration of Florida Retirement System first reported a position in VVNT in Q2 2020 and held it in 11 quarters. The position peaked at $524K in Q4 2020. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

State Board of Administration of Florida Retirement System reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 29,284 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $348K.
State Board of Administration of Florida Retirement System first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q2 2020 and held it in 11 quarters.
State Board of Administration of Florida Retirement System's Vivint Smart Home, Inc. Class A Common Stock position peaked at $524K in Q4 2020.
1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.