State Board Of Administration Of Florida Retirement System Viavi Solutions Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Viavi Solutions Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 89,770 shares of VIAV stock, worth $927,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,770

Previous 89,770 -0.0%

Holding current value

$927,324

Previous $616,000 31.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.66 - $9.03 $766,006 - $1.04 Million	-115,016 Reduced 56.16%	89,770 $616,000
Q1 2024 May 08, 2024	BUY	$8.7 - $10.99 $998,951 - $1.26 Million	114,822 Added 127.63%	204,786 $1.86 Million
Q4 2023 Feb 09, 2024	SELL	$7.44 - $10.07 $854,722 - $1.16 Million	-114,882 Reduced 56.08%	89,964 $905,000
Q3 2023 Nov 08, 2023	BUY	$8.88 - $11.52 $621 - $806	70 Added 0.03%	204,846 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.33 $86 - $113	-10 Reduced -0.0%	204,776 $2.32 Million
Q1 2023 Jun 14, 2023	BUY	$10.19 - $11.66 $78,177 - $89,455	7,672 Added 3.89%	204,786 $2.22 Million
Q1 2023 May 11, 2023	BUY	$10.19 - $11.66 $78,177 - $89,455	7,672 Added 3.89%	204,786 $2.22 Million
Q4 2022 Jun 14, 2023	SELL	$10.08 - $15.25 $77,333 - $116,998	-7,672 Reduced 3.75%	197,114 $2.07 Million
Q4 2022 Feb 07, 2023	BUY	$10.08 - $15.25 $822,769 - $1.24 Million	81,624 Added 70.68%	197,114 $2.07 Million
Q1 2022 May 06, 2022	SELL	$15.26 - $17.9 $91,102 - $106,862	-5,970 Reduced 4.92%	115,490 $1.86 Million
Q4 2021 Feb 08, 2022	SELL	$14.81 - $17.73 $10,367 - $12,411	-700 Reduced 0.57%	121,460 $2.14 Million
Q1 2021 May 10, 2021	SELL	$14.74 - $17.0 $321,184 - $370,430	-21,790 Reduced 15.14%	122,160 $1.92 Million
Q2 2020 Aug 07, 2020	SELL	$10.32 - $13.29 $16,150 - $20,798	-1,565 Reduced 1.08%	143,950 $1.83 Million
Q1 2020 May 05, 2020	SELL	$9.0 - $15.88 $152,055 - $268,292	-16,895 Reduced 10.4%	145,515 $1.63 Million
Q4 2019 Feb 03, 2020	SELL	$13.37 - $16.11 $8,209 - $9,891	-614 Reduced 0.38%	162,410 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$13.36 - $14.85 $470,459 - $522,927	-35,214 Reduced 17.76%	163,024 $2.28 Million
Q1 2019 May 03, 2019	BUY	$9.63 - $13.34 $158,981 - $220,230	16,509 Added 9.08%	198,238 $2.45 Million
Q3 2017 Oct 31, 2017	BUY	$9.14 - $11.2 $1.66 Million - $2.04 Million	181,729	181,729 $1.72 Million

Others Institutions Holding VIAV

# of Institutions

332

Shares Held

205M

Call Options Held

81.4K

Put Options Held

2.9K

View Full List

About VIAVI SOLUTIONS INC.

Ticker VIAV
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 226,456,000
Market Cap $2.34B
Description
Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...

More about VIAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Viavi Solutions Inc. Transaction History