Utah Retirement Systems’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
118,264
-686
| -0.6% | -$62.5K | 0.11% | 174 |
|
|
2025
Q1 | $9.98M | Sell |
118,950
-3,411
| -3% | -$286K | 0.12% | 173 |
|
|
2024
Q4 | $9.4M | Hold |
122,361
| – | – | 0.1% | 180 |
|
|
2024
Q3 | $8.79M | Sell |
122,361
-1,000
| -0.8% | -$71.9K | 0.1% | 191 |
|
|
2024
Q2 | $7.39M | Sell |
123,361
-8,500
| -6% | -$509K | 0.09% | 211 |
|
|
2024
Q1 | $7.6M | Sell |
131,861
-1,700
| -1% | -$98K | 0.09% | 225 |
|
|
2023
Q4 | $6.95M | Sell |
133,561
-900
| -0.7% | -$46.8K | 0.09% | 222 |
|
|
2023
Q3 | $5.73M | Sell |
134,461
-1,200
| -0.9% | -$51.2K | 0.08% | 250 |
|
|
2023
Q2 | $6.04M | Buy |
135,661
+4,900
| +4% | +$218K | 0.08% | 247 |
|
|
2023
Q1 | $5.94M | Buy |
130,761
+500
| +0.4% | +$22.7K | 0.09% | 247 |
|
|
2022
Q4 | $5.93M | Sell |
130,261
-1,300
| -1% | -$59.2K | 0.09% | 231 |
|
|
2022
Q3 | $5.07M | Buy |
131,561
+600
| +0.5% | +$23.1K | 0.08% | 245 |
|
|
2022
Q2 | $5.46M | Sell |
130,961
-500
| -0.4% | -$20.9K | 0.09% | 226 |
|
|
2022
Q1 | $6.53M | Sell |
131,461
-6,000
| -4% | -$298K | 0.09% | 226 |
|
|
2021
Q4 | $7.98M | Sell |
137,461
-5,600
| -4% | -$325K | 0.1% | 198 |
|
|
2021
Q3 | $7.42M | Sell |
143,061
-10,100
| -7% | -$524K | 0.1% | 197 |
|
|
2021
Q2 | $7.85M | Sell |
153,161
-100
| -0.1% | -$5.12K | 0.1% | 201 |
|
|
2021
Q1 | $7.25M | Sell |
153,261
-6,800
| -4% | -$322K | 0.1% | 196 |
|
|
2020
Q4 | $6.79M | Buy |
160,061
+6,900
| +5% | +$293K | 0.1% | 208 |
|
|
2020
Q3 | $5.26M | Buy |
153,161
+1,000
| +0.7% | +$34.3K | 0.09% | 217 |
|
|
2020
Q2 | $5.88M | Sell |
152,161
-3,500
| -2% | -$135K | 0.11% | 174 |
|
|
2020
Q1 | $5.24M | Sell |
155,661
-800
| -0.5% | -$26.9K | 0.11% | 166 |
|
|
2019
Q4 | $7.87M | Sell |
156,461
-2,900
| -2% | -$146K | 0.14% | 156 |
|
|
2019
Q3 | $7.2M | Sell |
159,361
-3,400
| -2% | -$154K | 0.14% | 160 |
|
|
2019
Q2 | $7.19M | Sell |
162,761
-5,004
| -3% | -$221K | 0.14% | 154 |
|
|
2019
Q1 | $8.46M | Sell |
167,765
-4,235
| -2% | -$214K | 0.17% | 122 |
|
|
2018
Q4 | $8.1M | Sell |
172,000
-100
| -0.1% | -$4.71K | 0.18% | 116 |
|
|
2018
Q3 | $8.78M | Sell |
172,100
-1,000
| -0.6% | -$51K | 0.17% | 126 |
|
|
2018
Q2 | $9.34M | Sell |
173,100
-10,000
| -5% | -$539K | 0.19% | 110 |
|
|
2018
Q1 | $9.44M | Sell |
183,100
-1,700
| -0.9% | -$87.6K | 0.2% | 107 |
|
|
2017
Q4 | $9.95M | Sell |
184,800
-200
| -0.1% | -$10.8K | 0.21% | 100 |
|
|
2017
Q3 | $9.81M | Buy |
185,000
+200
| +0.1% | +$10.6K | 0.22% | 95 |
|
|
2017
Q2 | $9.43M | Sell |
184,800
-7,000
| -4% | -$357K | 0.22% | 99 |
|
|
2017
Q1 | $9.06M | Buy |
191,800
+100
| +0.1% | +$4.72K | 0.22% | 96 |
|
|
2016
Q4 | $9.08M | Hold |
191,700
| – | – | 0.23% | 94 |
|
|
2016
Q3 | $7.65M | Buy |
191,700
+100
| +0.1% | +$3.99K | 0.2% | 105 |
|
|
2016
Q2 | $7.44M | Sell |
191,600
-9,800
| -5% | -$381K | 0.2% | 107 |
|
|
2016
Q1 | $7.42M | Buy |
201,400
+300
| +0.1% | +$11K | 0.2% | 107 |
|
|
2015
Q4 | $8.29M | Buy |
201,100
+300
| +0.1% | +$12.4K | 0.22% | 94 |
|
|
2015
Q3 | $7.86M | Buy |
200,800
+1,100
| +0.6% | +$43.1K | 0.23% | 91 |
|
|
2015
Q2 | $8.38M | Sell |
199,700
-4,100
| -2% | -$172K | 0.22% | 98 |
|
|
2015
Q1 | $8.2M | Buy |
203,800
+6,500
| +3% | +$262K | 0.22% | 99 |
|
|
2014
Q4 | $8.01M | Hold |
197,300
| – | – | 0.22% | 101 |
|
|
2014
Q3 | $7.64M | Sell |
197,300
-500
| -0.3% | -$19.4K | 0.22% | 100 |
|
|
2014
Q2 | $7.41M | Sell |
197,800
-10,600
| -5% | -$397K | 0.21% | 101 |
|
|
2014
Q1 | $7.35M | Buy |
208,400
+1,500
| +0.7% | +$52.9K | 0.21% | 101 |
|
|
2013
Q4 | $7.23M | Hold |
206,900
| – | – | 0.21% | 97 |
|
|
2013
Q3 | $6.25M | Sell |
206,900
-1,800
| -0.9% | -$54.3K | 0.2% | 105 |
|
|
2013
Q2 | $5.85M | Buy |
+208,700
| New | +$5.85M | 0.2% | 109 |
|