State of Tennessee, Department of Treasury’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,833
| Closed | -$45K | – | 1654 |
|
|
2019
Q3 | $45K | Buy |
6,833
+537
| +9% | +$3.02K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $25K | Sell |
6,296
-17,055
| -73% | -$88.1K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $164K | Buy |
23,351
+16,404
| +236% | +$96.7K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $33K | Sell |
6,947
-1,541
| -18% | -$11.6K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $85K | Sell |
8,488
-8,423
| -50% | -$86.9K | ﹤0.01% | 1537 |
|
|
2018
Q2 | $118K | Sell |
16,911
-591
| -3% | -$3.22K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $76K | Sell |
17,502
-1,838
| -10% | -$8.02K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $85K | Sell |
19,340
-2,106
| -10% | -$9.27K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $115K | Sell |
21,446
-1,355
| -6% | -$10.5K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $266K | Hold |
22,801
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q1 | $459K | Buy |
22,801
+3,441
| +18% | +$73.4K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $460K | Hold |
19,360
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $520K | Sell |
19,360
-1,220
| -6% | -$34.7K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $629K | Hold |
20,580
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $637K | Sell |
20,580
-2,920
| -12% | -$87.7K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $768K | Buy |
+23,500
| New | +$745K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$876K | – | 1322 |
|
|
2015
Q2 | $876K | Sell |
23,500
-600
| -2% | -$24K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $993K | Hold |
24,100
| – | – | 0.01% | 1030 |
|
|
2014
Q4 | $1.17M | Sell |
24,100
-63,989
| -73% | -$2.94M | 0.01% | 929 |
|
|
2014
Q3 | $3.91M | Buy |
88,089
+61,789
| +235% | +$2.59M | 0.02% | 521 |
|
|
2014
Q2 | $1.13M | Sell |
26,300
-1,100
| -4% | -$49.4K | 0.01% | 908 |
|
|
2014
Q1 | $1.3M | Sell |
27,400
-4,600
| -14% | -$211K | 0.01% | 901 |
|
|
2013
Q4 | $1.66M | Hold |
32,000
| – | – | 0.01% | 886 |
|
|
2013
Q3 | $1.4M | Buy |
+32,000
| New | +$1.42M | 0.01% | 959 |
|
State of Tennessee, Department of Treasury's VSI Position: Q4 2019 in Review
State of Tennessee, Department of Treasury sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 6,833 shares — an estimated $45K sold.
State of Tennessee, Department of Treasury first reported a position in VSI in Q3 2013 and held it in 24 quarters. The position peaked at $3.91M in Q3 2014. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- State of Tennessee, Department of Treasury reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 6,833 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $45K.
- State of Tennessee, Department of Treasury first reported a position in Vitamin Shoppe Inc. in Q3 2013 and held it in 24 quarters.
- State of Tennessee, Department of Treasury's Vitamin Shoppe Inc. position peaked at $3.91M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.