Utah Retirement Systems’s Brookfield Asset Management BAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
65,978
+20,212
| +44% | +$1.12M | 0.04% | 398 |
|
|
2025
Q1 | $2.22M | Sell |
45,766
-430
| -0.9% | -$20.8K | 0.03% | 520 |
|
|
2024
Q4 | $2.5M | Hold |
46,196
| – | – | 0.03% | 498 |
|
|
2024
Q3 | $2.19M | Hold |
46,196
| – | – | 0.02% | 545 |
|
|
2024
Q2 | $1.76M | Buy |
46,196
+14,300
| +45% | +$544K | 0.02% | 572 |
|
|
2024
Q1 | $1.34M | Hold |
31,896
| – | – | 0.02% | 680 |
|
|
2023
Q4 | $1.29M | Hold |
31,896
| – | – | 0.02% | 687 |
|
|
2023
Q3 | $1.07M | Hold |
31,896
| – | – | 0.02% | 712 |
|
|
2023
Q2 | $1.04M | Sell |
31,896
-1,600
| -5% | -$52.3K | 0.01% | 729 |
|
|
2023
Q1 | $1.1M | Buy |
+33,496
| New | +$1.1M | 0.02% | 718 |
|