New York State Common Retirement Fund Vivint Smart Home, Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$6.24 - $11.91 $49 - $95	-8 Reduced 0.01%	63,021 $750,000
Q3 2022 Nov 08, 2022	BUY	$3.51 - $7.19 $719 - $1,473	205 Added 0.33%	63,029 $415,000
Q2 2022 Aug 04, 2022	SELL	$3.45 - $6.66 $731 - $1,411	-212 Reduced 0.34%	62,824 $219,000
Q1 2022 May 05, 2022	BUY	$6.18 - $10.0 $1,291 - $2,090	209 Added 0.33%	63,036 $426,000
Q4 2021 Feb 02, 2022	BUY	$8.27 - $12.54 $314 - $476	38 Added 0.06%	62,827 $614,000
Q3 2021 Nov 02, 2021	SELL	$9.16 - $13.36 $150,068 - $218,876	-16,383 Reduced 20.69%	62,789 $593,000
Q2 2021 Aug 02, 2021	BUY	$10.31 - $16.04 $105,904 - $164,762	10,272 Added 14.91%	79,172 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$15.55 - $23.26 $77,750 - $116,300	5,000 Added 7.82%	68,900 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$9.58 - $17.98 $612,162 - $1.15 Million	63,900 New	63,900 $1.11 Million

Ticker VVNT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 212,768,000
Description
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; softwar...

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