Utah Retirement Systems’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,657
| Closed | -$544K | – | 1005 |
|
|
2022
Q4 | $544K | Hold |
12,657
| – | – | 0.01% | 795 |
|
|
2022
Q3 | $528K | Hold |
12,657
| – | – | 0.01% | 808 |
|
|
2022
Q2 | $584K | Buy |
12,657
+2,300
| +22% | +$106K | 0.01% | 807 |
|
|
2022
Q1 | $484K | Hold |
10,357
| – | – | 0.01% | 848 |
|
|
2021
Q4 | $517K | Hold |
10,357
| – | – | 0.01% | 855 |
|
|
2021
Q3 | $504K | Sell |
10,357
-600
| -5% | -$29.2K | 0.01% | 850 |
|
|
2021
Q2 | $563K | Buy |
10,957
+100
| +0.9% | +$5.14K | 0.01% | 838 |
|
|
2021
Q1 | $540K | Sell |
10,857
-500
| -4% | -$24.9K | 0.01% | 829 |
|
|
2020
Q4 | $516K | Buy |
11,357
+500
| +5% | +$22.7K | 0.01% | 823 |
|
|
2020
Q3 | $548K | Hold |
10,857
| – | – | 0.01% | 808 |
|
|
2020
Q2 | $456K | Buy |
10,857
+100
| +0.9% | +$4.2K | 0.01% | 841 |
|
|
2020
Q1 | $471K | Hold |
10,757
| – | – | 0.01% | 787 |
|
|
2019
Q4 | $551K | Buy |
10,757
+100
| +0.9% | +$5.12K | 0.01% | 876 |
|
|
2019
Q3 | $556K | Hold |
10,657
| – | – | 0.01% | 868 |
|
|
2019
Q2 | $538K | Buy |
10,657
+42
| +0.4% | +$2.12K | 0.01% | 901 |
|
|
2019
Q1 | $535K | Buy |
10,615
+115
| +1% | +$5.8K | 0.01% | 901 |
|
|
2018
Q4 | $526K | Buy |
10,500
+100
| +1% | +$5.01K | 0.01% | 863 |
|
|
2018
Q3 | $498K | Buy |
10,400
+100
| +1% | +$4.79K | 0.01% | 928 |
|
|
2018
Q2 | $545K | Sell |
10,300
-300
| -3% | -$15.9K | 0.01% | 910 |
|
|
2018
Q1 | $542K | Buy |
10,600
+100
| +1% | +$5.11K | 0.01% | 873 |
|
|
2017
Q4 | $531K | Buy |
10,500
+100
| +1% | +$5.06K | 0.01% | 896 |
|
|
2017
Q3 | $493K | Hold |
10,400
| – | – | 0.01% | 906 |
|
|
2017
Q2 | $460K | Buy |
10,400
+200
| +2% | +$8.85K | 0.01% | 921 |
|
|
2017
Q1 | $436K | Hold |
10,200
| – | – | 0.01% | 897 |
|
|
2016
Q4 | $386K | Hold |
10,200
| – | – | 0.01% | 923 |
|
|
2016
Q3 | $426K | Hold |
10,200
| – | – | 0.01% | 910 |
|
|
2016
Q2 | $469K | Hold |
10,200
| – | – | 0.01% | 888 |
|
|
2016
Q1 | $409K | Hold |
10,200
| – | – | 0.01% | 885 |
|
|
2015
Q4 | $391K | Buy |
+10,200
| New | +$391K | 0.01% | 911 |
|