Utah Retirement Systems’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
36,631
-193
| -0.5% | -$54.4K | 0.11% | 180 |
|
|
2025
Q1 | $10.9M | Hold |
36,824
| – | – | 0.13% | 158 |
|
|
2024
Q4 | $10.7M | Buy |
36,824
+100
| +0.3% | +$29K | 0.12% | 159 |
|
|
2024
Q3 | $10.9M | Buy |
36,724
+200
| +0.5% | +$59.5K | 0.12% | 156 |
|
|
2024
Q2 | $9.43M | Sell |
36,524
-1,953
| -5% | -$504K | 0.11% | 164 |
|
|
2024
Q1 | $9.32M | Hold |
38,477
| – | – | 0.11% | 180 |
|
|
2023
Q4 | $10.5M | Buy |
38,477
+293
| +0.8% | +$80.2K | 0.13% | 146 |
|
|
2023
Q3 | $10.8M | Buy |
38,184
+100
| +0.3% | +$28.3K | 0.15% | 131 |
|
|
2023
Q2 | $11.4M | Sell |
38,084
-1,300
| -3% | -$389K | 0.16% | 126 |
|
|
2023
Q1 | $11.3M | Buy |
39,384
+100
| +0.3% | +$28.7K | 0.16% | 124 |
|
|
2022
Q4 | $12.1M | Sell |
39,284
-365
| -0.9% | -$113K | 0.19% | 111 |
|
|
2022
Q3 | $9.23M | Buy |
39,649
+305
| +0.8% | +$71K | 0.15% | 134 |
|
|
2022
Q2 | $9.46M | Sell |
39,344
-100
| -0.3% | -$24K | 0.15% | 138 |
|
|
2022
Q1 | $9.86M | Sell |
39,444
-700
| -2% | -$175K | 0.13% | 153 |
|
|
2021
Q4 | $12.2M | Buy |
40,144
+100
| +0.2% | +$30.4K | 0.15% | 128 |
|
|
2021
Q3 | $10.3M | Sell |
40,044
-2,100
| -5% | -$538K | 0.14% | 140 |
|
|
2021
Q2 | $12.1M | Sell |
42,144
-200
| -0.5% | -$57.5K | 0.16% | 133 |
|
|
2021
Q1 | $11.9M | Sell |
42,344
-1,900
| -4% | -$535K | 0.17% | 123 |
|
|
2020
Q4 | $12.1M | Buy |
44,244
+1,856
| +4% | +$507K | 0.17% | 127 |
|
|
2020
Q3 | $12.6M | Buy |
42,388
+300
| +0.7% | +$89.4K | 0.21% | 96 |
|
|
2020
Q2 | $10.2M | Buy |
42,088
+100
| +0.2% | +$24.1K | 0.19% | 112 |
|
|
2020
Q1 | $8.38M | Hold |
41,988
| – | – | 0.18% | 114 |
|
|
2019
Q4 | $9.87M | Buy |
41,988
+200
| +0.5% | +$47K | 0.17% | 123 |
|
|
2019
Q3 | $9.27M | Buy |
41,788
+200
| +0.5% | +$44.4K | 0.18% | 119 |
|
|
2019
Q2 | $9.42M | Buy |
41,588
+147
| +0.4% | +$33.3K | 0.18% | 114 |
|
|
2019
Q1 | $7.91M | Buy |
41,441
+598
| +1% | +$114K | 0.16% | 134 |
|
|
2018
Q4 | $6.54M | Buy |
40,843
+100
| +0.2% | +$16K | 0.15% | 144 |
|
|
2018
Q3 | $6.81M | Buy |
40,743
+200
| +0.5% | +$33.4K | 0.13% | 156 |
|
|
2018
Q2 | $6.31M | Buy |
40,543
+700
| +2% | +$109K | 0.13% | 163 |
|
|
2018
Q1 | $6.34M | Hold |
39,843
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $6.54M | Buy |
39,843
+600
| +2% | +$98.5K | 0.14% | 163 |
|
|
2017
Q3 | $5.93M | Buy |
39,243
+100
| +0.3% | +$15.1K | 0.13% | 167 |
|
|
2017
Q2 | $5.6M | Buy |
39,143
+3,300
| +9% | +$472K | 0.13% | 172 |
|
|
2017
Q1 | $4.85M | Hold |
35,843
| – | – | 0.12% | 191 |
|
|
2016
Q4 | $5.16M | Sell |
35,843
-2,903
| -7% | -$418K | 0.13% | 173 |
|
|
2016
Q3 | $5.39M | Hold |
38,746
| – | – | 0.14% | 158 |
|
|
2016
Q2 | $5.09M | Sell |
38,746
-3,027
| -7% | -$398K | 0.14% | 160 |
|
|
2016
Q1 | $5.57M | Buy |
41,773
+108
| +0.3% | +$14.4K | 0.15% | 141 |
|
|
2015
Q4 | $5.02M | Buy |
41,665
+108
| +0.3% | +$13K | 0.14% | 157 |
|
|
2015
Q3 | $4.91M | Buy |
41,557
+216
| +0.5% | +$25.5K | 0.14% | 154 |
|
|
2015
Q2 | $5.23M | Buy |
41,341
+217
| +0.5% | +$27.5K | 0.14% | 157 |
|
|
2015
Q1 | $5.76M | Buy |
41,124
+1,297
| +3% | +$182K | 0.15% | 144 |
|
|
2014
Q4 | $5.31M | Hold |
39,827
| – | – | 0.15% | 152 |
|
|
2014
Q3 | $4.8M | Sell |
39,827
-108
| -0.3% | -$13K | 0.14% | 157 |
|
|
2014
Q2 | $4.75M | Sell |
39,935
-541
| -1% | -$64.4K | 0.14% | 168 |
|
|
2014
Q1 | $4.46M | Buy |
40,476
+216
| +0.5% | +$23.8K | 0.13% | 170 |
|
|
2013
Q4 | $4.16M | Hold |
40,260
| – | – | 0.12% | 179 |
|
|
2013
Q3 | $3.97M | Sell |
40,260
-324
| -0.8% | -$31.9K | 0.13% | 172 |
|
|
2013
Q2 | $3.44M | Buy |
+40,584
| New | +$3.44M | 0.12% | 185 |
|