Utah Retirement Systems’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
70,390
-470
| -0.7% | -$62.2K | 0.1% | 196 |
|
|
2025
Q1 | $8.46M | Buy |
70,860
+10,760
| +18% | +$1.29M | 0.1% | 196 |
|
|
2024
Q4 | $7.9M | Buy |
60,100
+200
| +0.3% | +$26.3K | 0.09% | 206 |
|
|
2024
Q3 | $7.6M | Buy |
59,900
+200
| +0.3% | +$25.4K | 0.09% | 214 |
|
|
2024
Q2 | $9.05M | Buy |
59,700
+300
| +0.5% | +$45.5K | 0.11% | 169 |
|
|
2024
Q1 | $9.8M | Buy |
59,400
+12,900
| +28% | +$2.13M | 0.11% | 172 |
|
|
2023
Q4 | $6.33M | Buy |
46,500
+400
| +0.9% | +$54.5K | 0.08% | 256 |
|
|
2023
Q3 | $6.33M | Buy |
46,100
+24,200
| +111% | +$3.32M | 0.09% | 222 |
|
|
2023
Q2 | $2.81M | Buy |
21,900
+1,500
| +7% | +$192K | 0.04% | 426 |
|
|
2023
Q1 | $2.54M | Buy |
20,400
+300
| +1% | +$37.3K | 0.04% | 459 |
|
|
2022
Q4 | $1.72M | Sell |
20,100
-600
| -3% | -$51.3K | 0.03% | 534 |
|
|
2022
Q3 | $2.17M | Buy |
20,700
+1,100
| +6% | +$116K | 0.04% | 456 |
|
|
2022
Q2 | $1.75M | Buy |
+19,600
| New | +$1.75M | 0.03% | 531 |
|
|
2022
Q1 | – | Sell |
-2,436
| Closed | -$406K | – | 985 |
|
|
2021
Q4 | $406K | Buy |
+2,436
| New | +$406K | 0.01% | 875 |
|