State of Alaska Department of Revenue’s Vitamin Shoppe Inc. VSI Stock Holding History

State of Alaska Department of Revenue’s Portfolio VSI Stock Details VSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,834	Closed	-$77K	–	1642
2019 Q3	$77K	Buy	11,834 +6,564	+125%	+$36.9K	﹤0.01%	1600
2019 Q2	$20K	Hold	5,270	–	–	﹤0.01%	1659
2019 Q1	$37K	Buy	5,270 +55	+1%	+$324	﹤0.01%	1661
2018 Q4	$24K	Buy	5,215 +150	+3%	+$1.13K	﹤0.01%	1657
2018 Q3	$50K	Sell	5,065 -2,750	-35%	-$28.4K	﹤0.01%	1656
2018 Q2	$54K	Hold	7,815	–	–	﹤0.01%	1623
2018 Q1	$33K	Buy	7,815 +3,100	+66%	+$13.5K	﹤0.01%	1611
2017 Q4	$20K	Hold	4,715	–	–	﹤0.01%	1621
2017 Q3	$25K	Buy	4,715 +60	+1%	+$463	﹤0.01%	1283
2017 Q2	$54K	Buy	4,655 +2,055	+79%	+$30.3K	﹤0.01%	1180
2017 Q1	$52K	Hold	2,600	–	–	﹤0.01%	1111
2016 Q4	$61K	Buy	+2,600	New	+$66.6K	0.01%	789

State of Alaska Department of Revenue's VSI Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 11,834 shares — an estimated $77K sold.

State of Alaska Department of Revenue first reported a position in VSI in Q4 2016 and held it in 12 quarters. The position peaked at $77K in Q3 2019. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,834 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $77K.
State of Alaska Department of Revenue first reported a position in Vitamin Shoppe Inc. in Q4 2016 and held it in 12 quarters.
State of Alaska Department of Revenue's Vitamin Shoppe Inc. position peaked at $77K in Q3 2019.
0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.