STRS Ohio’s VIZIO Holding Corp. VZIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,900
| Closed | -$256K | – | 2105 |
|
2024
Q3 | $256K | Hold |
22,900
| – | – | ﹤0.01% | 1489 |
|
2024
Q2 | $247K | Buy |
22,900
+2,300
| +11% | +$24.8K | ﹤0.01% | 1500 |
|
2024
Q1 | $225K | Sell |
20,600
-19,200
| -48% | -$210K | ﹤0.01% | 1524 |
|
2023
Q4 | $306K | Sell |
39,800
-5,500
| -12% | -$42.3K | ﹤0.01% | 1454 |
|
2023
Q3 | $245K | Sell |
45,300
-1,900
| -4% | -$10.3K | ﹤0.01% | 1516 |
|
2023
Q2 | $318K | Buy |
47,200
+3,700
| +9% | +$24.9K | ﹤0.01% | 1462 |
|
2023
Q1 | $399K | Buy |
43,500
+12,300
| +39% | +$113K | ﹤0.01% | 1414 |
|
2022
Q4 | $231K | Hold |
31,200
| – | – | ﹤0.01% | 1555 |
|
2022
Q3 | $272K | Buy |
31,200
+15,400
| +97% | +$134K | ﹤0.01% | 1518 |
|
2022
Q2 | $107K | Buy |
+15,800
| New | +$107K | ﹤0.01% | 1758 |
|