URS
ALTR

Utah Retirement Systems’s Altera Corp ALTR Stock Holding History

Utah Retirement Systems’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,861
Closed -$2.7M – 1016
2015
Q3 		$2.7M Buy
53,861
+300
+0.6% +$14.9K 0.08% 275
2015
Q2 		$2.74M Sell
53,561
-2,300
-4% -$107K 0.07% 290
2015
Q1 		$2.4M Buy
55,861
+1,700
+3% +$60.8K 0.06% 331
2014
Q4 		$2M Hold
54,161
– – 0.06% 357
2014
Q3 		$1.94M Sell
54,161
-100
-0.2% -$3.48K 0.06% 351
2014
Q2 		$1.89M Sell
54,261
-3,200
-6% -$108K 0.05% 371
2014
Q1 		$2.08M Buy
57,461
+500
+0.9% +$17.2K 0.06% 344
2013
Q4 		$1.85M Hold
56,961
– – 0.05% 365
2013
Q3 		$2.12M Sell
56,961
-500
-0.9% -$17.9K 0.07% 314
2013
Q2 		$1.9M Buy
+57,461
New +$1.88M 0.06% 323

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Utah Retirement Systems's ALTR Position: Q4 2015 in Review

Utah Retirement Systems sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 53,861 shares — an estimated $2.7M sold.

Utah Retirement Systems first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.74M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Utah Retirement Systems reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 53,861 Altera Corp shares in Q4 2015, an estimated $2.7M.
  • Utah Retirement Systems first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Utah Retirement Systems's Altera Corp position peaked at $2.74M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Utah Retirement Systems's 13F filing for Q4 2015, filed 11 Feb 2016.