Utah Retirement Systems’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$226K | – | 979 |
|
|
2024
Q3 | $226K | Hold |
2,600
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $246K | Sell |
2,600
-200
| -7% | -$18.9K | ﹤0.01% | 917 |
|
|
2024
Q1 | $273K | Buy |
2,800
+200
| +8% | +$19.5K | ﹤0.01% | 891 |
|
|
2023
Q4 | $219K | Sell |
2,600
-100
| -4% | -$8.43K | ﹤0.01% | 944 |
|
|
2023
Q3 | $221K | Sell |
2,700
-5,861
| -68% | -$479K | ﹤0.01% | 915 |
|
|
2023
Q2 | $744K | Sell |
8,561
-400
| -4% | -$34.8K | 0.01% | 786 |
|
|
2023
Q1 | $920K | Hold |
8,961
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $964K | Sell |
8,961
-200
| -2% | -$21.5K | 0.02% | 699 |
|
|
2022
Q3 | $870K | Hold |
9,161
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $944K | Hold |
9,161
| – | – | 0.02% | 715 |
|
|
2022
Q1 | $902K | Sell |
9,161
-800
| -8% | -$78.8K | 0.01% | 782 |
|
|
2021
Q4 | $1.07M | Hold |
9,961
| – | – | 0.01% | 758 |
|
|
2021
Q3 | $887K | Sell |
9,961
-700
| -7% | -$62.3K | 0.01% | 805 |
|
|
2021
Q2 | $933K | Hold |
10,661
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $946K | Sell |
10,661
-400
| -4% | -$35.5K | 0.01% | 785 |
|
|
2020
Q4 | $876K | Buy |
11,061
+400
| +4% | +$31.7K | 0.01% | 767 |
|
|
2020
Q3 | $756K | Buy |
10,661
+100
| +0.9% | +$7.09K | 0.01% | 758 |
|
|
2020
Q2 | $730K | Sell |
10,561
-700
| -6% | -$48.4K | 0.01% | 743 |
|
|
2020
Q1 | $564K | Sell |
11,261
-200
| -2% | -$10K | 0.01% | 746 |
|
|
2019
Q4 | $877K | Buy |
11,461
+100
| +0.9% | +$7.65K | 0.02% | 770 |
|
|
2019
Q3 | $876K | Sell |
11,361
-400
| -3% | -$30.8K | 0.02% | 761 |
|
|
2019
Q2 | $941K | Buy |
11,761
+35
| +0.3% | +$2.8K | 0.02% | 749 |
|
|
2019
Q1 | $916K | Buy |
11,726
+166
| +1% | +$13K | 0.02% | 756 |
|
|
2018
Q4 | $820K | Hold |
11,560
| – | – | 0.02% | 729 |
|
|
2018
Q3 | $969K | Hold |
11,560
| – | – | 0.02% | 753 |
|
|
2018
Q2 | $903K | Hold |
11,560
| – | – | 0.02% | 776 |
|
|
2018
Q1 | $806K | Buy |
11,560
+100
| +0.9% | +$6.97K | 0.02% | 779 |
|
|
2017
Q4 | $816K | Buy |
11,460
+100
| +0.9% | +$7.12K | 0.02% | 787 |
|
|
2017
Q3 | $742K | Hold |
11,360
| – | – | 0.02% | 805 |
|
|
2017
Q2 | $749K | Sell |
11,360
-11,860
| -51% | -$782K | 0.02% | 793 |
|
|
2017
Q1 | $1.41M | Hold |
23,220
| – | – | 0.03% | 522 |
|
|
2016
Q4 | $1.24M | Hold |
23,220
| – | – | 0.03% | 551 |
|
|
2016
Q3 | $1.32M | Hold |
23,220
| – | – | 0.03% | 518 |
|
|
2016
Q2 | $1.3M | Hold |
23,220
| – | – | 0.03% | 507 |
|
|
2016
Q1 | $1.25M | Hold |
23,220
| – | – | 0.03% | 532 |
|
|
2015
Q4 | $1.17M | Sell |
23,220
-1,431
| -6% | -$71.9K | 0.03% | 555 |
|
|
2015
Q3 | $1.21M | Hold |
24,651
| – | – | 0.03% | 532 |
|
|
2015
Q2 | $1.47M | Sell |
24,651
-613
| -2% | -$36.6K | 0.04% | 496 |
|
|
2015
Q1 | $1.57M | Buy |
25,264
+818
| +3% | +$51K | 0.04% | 462 |
|
|
2014
Q4 | $1.43M | Sell |
24,446
-3,271
| -12% | -$192K | 0.04% | 471 |
|
|
2014
Q3 | $1.41M | Hold |
27,717
| – | – | 0.04% | 467 |
|
|
2014
Q2 | $1.48M | Sell |
27,717
-1,430
| -5% | -$76.1K | 0.04% | 464 |
|
|
2014
Q1 | $1.42M | Buy |
29,147
+204
| +0.7% | +$9.93K | 0.04% | 464 |
|
|
2013
Q4 | $1.37M | Hold |
28,943
| – | – | 0.04% | 465 |
|
|
2013
Q3 | $1.31M | Sell |
28,943
-204
| -0.7% | -$9.23K | 0.04% | 457 |
|
|
2013
Q2 | $1.19M | Buy |
+29,147
| New | +$1.19M | 0.04% | 466 |
|