State Board of Administration of Florida Retirement System’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,578
| Closed | -$261K | – | 2387 |
|
|
2024
Q1 | $261K | Buy |
+6,578
| New | +$261K | ﹤0.01% | 1832 |
|
|
2023
Q2 | – | Sell |
-6,578
| Closed | -$261K | – | 2517 |
|
|
2023
Q1 | $261K | Hold |
6,578
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q4 | $272K | Hold |
6,578
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q3 | $233K | Hold |
6,578
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q2 | $220K | Hold |
6,578
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $236K | Hold |
6,578
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q4 | $301K | Hold |
6,578
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q3 | $331K | Hold |
6,578
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q2 | $313K | Hold |
6,578
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q1 | $352K | Sell |
6,578
-1,710
| -21% | -$91.5K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $412K | Sell |
8,288
-140
| -2% | -$6.96K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $320K | Hold |
8,428
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q2 | $414K | Sell |
8,428
-610
| -7% | -$30K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $374K | Hold |
9,038
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $463K | Sell |
9,038
-130
| -1% | -$6.66K | ﹤0.01% | 1738 |
|
|
2019
Q3 | $373K | Hold |
9,168
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q2 | $372K | Sell |
9,168
-680
| -7% | -$27.6K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $262K | Hold |
9,848
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $213K | Hold |
9,848
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q3 | $307K | Hold |
9,848
| – | – | ﹤0.01% | 2074 |
|
|
2018
Q2 | $304K | Buy |
9,848
+760
| +8% | +$23.5K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $338K | Hold |
9,088
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q4 | $280K | Hold |
9,088
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q3 | $280K | Hold |
9,088
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q2 | $294K | Hold |
9,088
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q1 | $203K | Hold |
9,088
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q4 | $217K | Sell |
9,088
-1,452
| -14% | -$34.7K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $161K | Buy |
10,540
+1,452
| +16% | +$22.2K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $259K | Sell |
9,088
-7
| -0.1% | -$199 | ﹤0.01% | 2105 |
|
|
2016
Q1 | $207K | Buy |
+9,095
| New | +$207K | ﹤0.01% | 2202 |
|
|
2015
Q4 | – | Sell |
-9,095
| Closed | -$200K | – | 2456 |
|
|
2015
Q3 | $200K | Sell |
9,095
-5,877
| -39% | -$129K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $372K | Sell |
14,972
-180
| -1% | -$4.47K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $386K | Sell |
15,152
-990
| -6% | -$25.2K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $442K | Sell |
16,142
-119
| -0.7% | -$3.26K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $318K | Buy |
+16,261
| New | +$318K | ﹤0.01% | 2193 |
|