Utah Retirement Systems’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,497
| Closed | -$226K | – | 963 |
|
|
2024
Q4 | $226K | Sell |
3,497
-200
| -5% | -$12.9K | ﹤0.01% | 939 |
|
|
2024
Q3 | $310K | Sell |
3,697
-7,499
| -67% | -$629K | ﹤0.01% | 871 |
|
|
2024
Q2 | $815K | Sell |
11,196
-944
| -8% | -$68.7K | 0.01% | 748 |
|
|
2024
Q1 | $1.17M | Hold |
12,140
| – | – | 0.01% | 717 |
|
|
2023
Q4 | $1.17M | Sell |
12,140
-100
| -0.8% | -$9.68K | 0.02% | 711 |
|
|
2023
Q3 | $967K | Hold |
12,240
| – | – | 0.01% | 728 |
|
|
2023
Q2 | $1.06M | Sell |
12,240
-600
| -5% | -$52K | 0.01% | 724 |
|
|
2023
Q1 | $1.05M | Buy |
12,840
+100
| +0.8% | +$8.2K | 0.02% | 730 |
|
|
2022
Q4 | $918K | Sell |
12,740
-600
| -4% | -$43.2K | 0.01% | 715 |
|
|
2022
Q3 | $873K | Sell |
13,340
-400
| -3% | -$26.2K | 0.01% | 715 |
|
|
2022
Q2 | $898K | Hold |
13,740
| – | – | 0.01% | 726 |
|
|
2022
Q1 | $1.11M | Sell |
13,740
-300
| -2% | -$24.3K | 0.01% | 730 |
|
|
2021
Q4 | $1.41M | Hold |
14,040
| – | – | 0.02% | 683 |
|
|
2021
Q3 | $1.34M | Sell |
14,040
-1,000
| -7% | -$95.3K | 0.02% | 705 |
|
|
2021
Q2 | $1.5M | Sell |
15,040
-100
| -0.7% | -$9.97K | 0.02% | 687 |
|
|
2021
Q1 | $1.44M | Sell |
15,140
-600
| -4% | -$57.2K | 0.02% | 680 |
|
|
2020
Q4 | $1.2M | Buy |
15,740
+600
| +4% | +$45.7K | 0.02% | 700 |
|
|
2020
Q3 | $892K | Buy |
15,140
+100
| +0.7% | +$5.89K | 0.01% | 719 |
|
|
2020
Q2 | $963K | Sell |
15,040
-400
| -3% | -$25.6K | 0.02% | 672 |
|
|
2020
Q1 | $546K | Hold |
15,440
| – | – | 0.01% | 753 |
|
|
2019
Q4 | $926K | Sell |
15,440
-700
| -4% | -$42K | 0.02% | 754 |
|
|
2019
Q3 | $842K | Sell |
16,140
-200
| -1% | -$10.4K | 0.02% | 772 |
|
|
2019
Q2 | $750K | Buy |
16,340
+26
| +0.2% | +$1.19K | 0.01% | 817 |
|
|
2019
Q1 | $821K | Buy |
16,314
+173
| +1% | +$8.71K | 0.02% | 793 |
|
|
2018
Q4 | $750K | Hold |
16,141
| – | – | 0.02% | 763 |
|
|
2018
Q3 | $1.08M | Buy |
16,141
+100
| +0.6% | +$6.7K | 0.02% | 703 |
|
|
2018
Q2 | $1.04M | Sell |
16,041
-200
| -1% | -$12.9K | 0.02% | 713 |
|
|
2018
Q1 | $964K | Hold |
16,241
| – | – | 0.02% | 715 |
|
|
2017
Q4 | $897K | Hold |
16,241
| – | – | 0.02% | 748 |
|
|
2017
Q3 | $909K | Hold |
16,241
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $1.02M | Sell |
16,241
-259
| -2% | -$16.3K | 0.02% | 653 |
|
|
2017
Q1 | $1.01M | Hold |
16,500
| – | – | 0.02% | 649 |
|
|
2016
Q4 | $900K | Hold |
16,500
| – | – | 0.02% | 687 |
|
|
2016
Q3 | $805K | Hold |
16,500
| – | – | 0.02% | 709 |
|
|
2016
Q2 | $748K | Sell |
16,500
-100
| -0.6% | -$4.53K | 0.02% | 727 |
|
|
2016
Q1 | $797K | Hold |
16,600
| – | – | 0.02% | 692 |
|
|
2015
Q4 | $839K | Hold |
16,600
| – | – | 0.02% | 679 |
|
|
2015
Q3 | $795K | Buy |
16,600
+100
| +0.6% | +$4.79K | 0.02% | 692 |
|
|
2015
Q2 | $839K | Buy |
+16,500
| New | +$839K | 0.02% | 718 |
|