California Public Employees Retirement System’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,804
| Closed | -$589K | – | 2868 |
|
|
2021
Q1 | $589K | Sell |
6,804
-839
| -11% | -$72.6K | ﹤0.01% | 2858 |
|
|
2020
Q4 | $644K | Sell |
7,643
-100
| -1% | -$8.43K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $618K | Buy |
7,743
+200
| +3% | +$16K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $668K | Sell |
7,543
-4,770
| -39% | -$422K | ﹤0.01% | 2499 |
|
|
2020
Q1 | $1.16M | Sell |
12,313
-1,580
| -11% | -$149K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.5M | Sell |
13,893
-3,000
| -18% | -$324K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $1.62M | Buy |
16,893
+1,581
| +10% | +$152K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1.47M | Sell |
15,312
-800
| -5% | -$76.5K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.42M | Hold |
16,112
| – | – | ﹤0.01% | 1989 |
|
|
2018
Q4 | $1.34M | Sell |
16,112
-803
| -5% | -$66.7K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $1.59M | Sell |
16,915
-597
| -3% | -$56.2K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $1.93M | Sell |
17,512
-2,453
| -12% | -$270K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $1.97M | Buy |
19,965
+3,015
| +18% | +$298K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.38M | Hold |
16,950
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q3 | $1.25M | Hold |
16,950
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $1.23M | Hold |
16,950
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $1.06M | Hold |
16,950
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.23M | Hold |
16,950
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $1.01M | Hold |
16,950
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q2 | $1.07M | Buy |
16,950
+700
| +4% | +$44.1K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $1.02M | Hold |
16,250
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $951K | Hold |
16,250
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $875K | Hold |
16,250
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q2 | $969K | Hold |
16,250
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q1 | $946K | Hold |
16,250
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q4 | $946K | Hold |
16,250
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q3 | $792K | Hold |
16,250
| – | – | ﹤0.01% | 2661 |
|
|
2014
Q2 | $836K | Hold |
16,250
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q1 | $844K | Hold |
16,250
| – | – | ﹤0.01% | 2640 |
|
|
2013
Q4 | $964K | Sell |
16,250
-100
| -0.6% | -$5.93K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $972K | Hold |
16,350
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q2 | $888K | Buy |
+16,350
| New | +$888K | ﹤0.01% | 2334 |
|