VVNT
State Board of Administration of Florida Retirement System’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,284
| Closed | -$348K | – | 2313 |
|
|
2022
Q4 | $348K | Buy |
29,284
+60
| +0.2% | +$714 | ﹤0.01% | 1779 |
|
|
2022
Q3 | $192K | Buy |
29,224
+20
| +0.1% | +$131 | ﹤0.01% | 2079 |
|
|
2022
Q2 | $102K | Buy |
29,204
+10
| +0% | +$35 | ﹤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% | +$28.7K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $361K | Hold |
25,242
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q4 | $524K | Buy |
25,242
+320
| +1% | +$6.64K | ﹤0.01% | 1753 |
|
|
2020
Q3 | $426K | Hold |
24,922
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q2 | $432K | Buy |
+24,922
| New | +$432K | ﹤0.01% | 1697 |
|