Utah Retirement Systems’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
47,917
-972
| -2% | -$54.5K | 0.03% | 478 |
|
|
2025
Q1 | $2.55M | Hold |
48,889
| – | – | 0.03% | 483 |
|
|
2024
Q4 | $2.7M | Sell |
48,889
-2,000
| -4% | -$110K | 0.03% | 474 |
|
|
2024
Q3 | $3.46M | Sell |
50,889
-500
| -1% | -$34K | 0.04% | 402 |
|
|
2024
Q2 | $3.08M | Sell |
51,389
-1,800
| -3% | -$108K | 0.04% | 407 |
|
|
2024
Q1 | $3.58M | Sell |
53,189
-100
| -0.2% | -$6.74K | 0.04% | 391 |
|
|
2023
Q4 | $3.07M | Buy |
53,289
+300
| +0.6% | +$17.3K | 0.04% | 421 |
|
|
2023
Q3 | $2.64M | Buy |
52,989
+100
| +0.2% | +$4.98K | 0.04% | 443 |
|
|
2023
Q2 | $3.08M | Sell |
52,889
-2,000
| -4% | -$116K | 0.04% | 400 |
|
|
2023
Q1 | $3.02M | Buy |
54,889
+100
| +0.2% | +$5.51K | 0.04% | 405 |
|
|
2022
Q4 | $2.8M | Sell |
54,789
-500
| -0.9% | -$25.6K | 0.04% | 396 |
|
|
2022
Q3 | $2.67M | Sell |
55,289
-700
| -1% | -$33.8K | 0.04% | 392 |
|
|
2022
Q2 | $3.85M | Sell |
55,989
-600
| -1% | -$41.3K | 0.06% | 314 |
|
|
2022
Q1 | $5.09M | Sell |
56,589
-1,100
| -2% | -$99K | 0.07% | 290 |
|
|
2021
Q4 | $5.55M | Sell |
57,689
-500
| -0.9% | -$48.1K | 0.07% | 289 |
|
|
2021
Q3 | $5.24M | Sell |
58,189
-3,100
| -5% | -$279K | 0.07% | 287 |
|
|
2021
Q2 | $4.97M | Buy |
61,289
+100
| +0.2% | +$8.1K | 0.06% | 308 |
|
|
2021
Q1 | $5.19M | Sell |
61,189
-2,700
| -4% | -$229K | 0.07% | 276 |
|
|
2020
Q4 | $5.95M | Buy |
63,889
+2,800
| +5% | +$261K | 0.08% | 240 |
|
|
2020
Q3 | $5.08M | Buy |
61,089
+400
| +0.7% | +$33.3K | 0.08% | 226 |
|
|
2020
Q2 | $4.22M | Sell |
60,689
-800
| -1% | -$55.6K | 0.08% | 259 |
|
|
2020
Q1 | $3.98M | Hold |
61,489
| – | – | 0.09% | 215 |
|
|
2019
Q4 | $3.98M | Sell |
61,489
-1,300
| -2% | -$84.1K | 0.07% | 287 |
|
|
2019
Q3 | $4.57M | Buy |
62,789
+200
| +0.3% | +$14.6K | 0.09% | 236 |
|
|
2019
Q2 | $4.38M | Sell |
62,589
-315
| -0.5% | -$22K | 0.08% | 246 |
|
|
2019
Q1 | $3.64M | Hold |
62,904
| – | – | 0.07% | 270 |
|
|
2018
Q4 | $2.89M | Sell |
62,904
-100
| -0.2% | -$4.6K | 0.07% | 294 |
|
|
2018
Q3 | $2.77M | Sell |
63,004
-600
| -0.9% | -$26.4K | 0.05% | 357 |
|
|
2018
Q2 | $2.26M | Sell |
63,604
-800
| -1% | -$28.4K | 0.05% | 399 |
|
|
2018
Q1 | $2.56M | Buy |
64,404
+100
| +0.2% | +$3.97K | 0.05% | 361 |
|
|
2017
Q4 | $2.43M | Buy |
64,304
+800
| +1% | +$30.3K | 0.05% | 377 |
|
|
2017
Q3 | $2.62M | Buy |
63,504
+100
| +0.2% | +$4.13K | 0.06% | 327 |
|
|
2017
Q2 | $2.68M | Buy |
63,404
+1,000
| +2% | +$42.2K | 0.06% | 315 |
|
|
2017
Q1 | $2.32M | Hold |
62,404
| – | – | 0.06% | 356 |
|
|
2016
Q4 | $2.34M | Hold |
62,404
| – | – | 0.06% | 338 |
|
|
2016
Q3 | $2.56M | Hold |
62,404
| – | – | 0.07% | 308 |
|
|
2016
Q2 | $2.26M | Buy |
62,404
+12,800
| +26% | +$463K | 0.06% | 332 |
|
|
2016
Q1 | $1.77M | Buy |
49,604
+200
| +0.4% | +$7.13K | 0.05% | 409 |
|
|
2015
Q4 | $1.8M | Buy |
49,404
+200
| +0.4% | +$7.27K | 0.05% | 397 |
|
|
2015
Q3 | $1.53M | Buy |
49,204
+200
| +0.4% | +$6.22K | 0.04% | 447 |
|
|
2015
Q2 | $1.72M | Sell |
49,004
-800
| -2% | -$28.1K | 0.05% | 426 |
|
|
2015
Q1 | $1.76M | Buy |
49,804
+1,600
| +3% | +$56.5K | 0.05% | 424 |
|
|
2014
Q4 | $1.64M | Hold |
48,204
| – | – | 0.05% | 430 |
|
|
2014
Q3 | $1.53M | Sell |
48,204
-200
| -0.4% | -$6.33K | 0.04% | 438 |
|
|
2014
Q2 | $1.52M | Sell |
48,404
-5,000
| -9% | -$157K | 0.04% | 449 |
|
|
2014
Q1 | $1.46M | Buy |
53,404
+400
| +0.8% | +$11K | 0.04% | 455 |
|
|
2013
Q4 | $1.37M | Hold |
53,004
| – | – | 0.04% | 468 |
|
|
2013
Q3 | $1.19M | Sell |
53,004
-400
| -0.7% | -$8.97K | 0.04% | 498 |
|
|
2013
Q2 | $1.11M | Buy |
+53,404
| New | +$1.11M | 0.04% | 491 |
|