STRS Ohio’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$66.8K | – | 2072 |
|
|
2024
Q2 | $66.8K | Sell |
1,000
-3,200
| -76% | -$214K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $298K | Sell |
4,200
-1,600
| -28% | -$114K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $488K | Hold |
5,800
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q3 | $498K | Hold |
5,800
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $540K | Hold |
5,800
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $549K | Hold |
5,800
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q4 | $583K | Sell |
5,800
-500
| -8% | -$50.3K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $537K | Hold |
6,300
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $541K | Buy |
6,300
+400
| +7% | +$34.3K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $530K | Hold |
5,900
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $590K | Hold |
5,900
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $547K | Hold |
5,900
| – | – | ﹤0.01% | 1475 |
|
|
2021
Q2 | $501K | Buy |
5,900
+600
| +11% | +$50.9K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $458K | Hold |
5,300
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q4 | $446K | Hold |
5,300
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $423K | Hold |
5,300
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $469K | Hold |
5,300
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q1 | $498K | Sell |
5,300
-700
| -12% | -$65.8K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $647K | Sell |
6,000
-100
| -2% | -$10.8K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $584K | Sell |
6,100
-900
| -13% | -$86.2K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $669K | Buy |
7,000
+200
| +3% | +$19.1K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $600K | Hold |
6,800
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $564K | Hold |
6,800
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q3 | $640K | Hold |
6,800
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q2 | $749K | Sell |
6,800
-900
| -12% | -$99.1K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $761K | Buy |
7,700
+3,500
| +83% | +$346K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $341K | Buy |
4,200
+1,500
| +56% | +$122K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $198K | Hold |
2,700
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $195K | Buy |
2,700
+200
| +8% | +$14.4K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $155K | Hold |
2,500
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $181K | Hold |
2,500
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q3 | $149K | Sell |
2,500
-100
| -4% | -$5.96K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $163K | Buy |
2,600
+700
| +37% | +$43.9K | ﹤0.01% | 1604 |
|
|
2016
Q1 | $118K | Buy |
1,900
+1,500
| +375% | +$93.2K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $23K | Sell |
400
-100
| -20% | -$5.75K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $27K | Buy |
+500
| New | +$27K | ﹤0.01% | 1786 |
|