URS
ACAS

Utah Retirement Systems’s American Capital Ltd ACAS Stock Holding History

Utah Retirement Systems’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,591
Closed -$799K – 1041
2014
Q1 		$799K Sell
50,591
-300
-0.6% -$4.74K 0.02% 701
2013
Q4 		$795K Sell
50,891
-3,000
-6% -$46.9K 0.02% 694
2013
Q3 		$741K Sell
53,891
-500
-0.9% -$6.88K 0.02% 691
2013
Q2 		$689K Buy
+54,391
New +$689K 0.02% 692