Utah Retirement Systems’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,531
| Closed | -$274K | – | 938 |
|
|
2020
Q2 | $274K | Sell |
13,531
-4,300
| -24% | -$87.1K | 0.01% | 909 |
|
|
2020
Q1 | $334K | Hold |
17,831
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $652K | Buy |
17,831
+100
| +0.6% | +$3.66K | 0.01% | 851 |
|
|
2019
Q3 | $596K | Sell |
17,731
-600
| -3% | -$20.2K | 0.01% | 855 |
|
|
2019
Q2 | $618K | Hold |
18,331
| – | – | 0.01% | 870 |
|
|
2019
Q1 | $612K | Sell |
18,331
-964
| -5% | -$32.2K | 0.01% | 874 |
|
|
2018
Q4 | $578K | Sell |
19,295
-100
| -0.5% | -$3K | 0.01% | 834 |
|
|
2018
Q3 | $687K | Buy |
19,395
+200
| +1% | +$7.08K | 0.01% | 862 |
|
|
2018
Q2 | $784K | Sell |
19,195
-200
| -1% | -$8.17K | 0.02% | 829 |
|
|
2018
Q1 | $776K | Hold |
19,395
| – | – | 0.02% | 794 |
|
|
2017
Q4 | $790K | Buy |
19,395
+300
| +2% | +$12.2K | 0.02% | 797 |
|
|
2017
Q3 | $679K | Buy |
19,095
+100
| +0.5% | +$3.56K | 0.02% | 832 |
|
|
2017
Q2 | $640K | Buy |
18,995
+1,000
| +6% | +$33.7K | 0.01% | 847 |
|
|
2017
Q1 | $672K | Hold |
17,995
| – | – | 0.02% | 798 |
|
|
2016
Q4 | $678K | Hold |
17,995
| – | – | 0.02% | 787 |
|
|
2016
Q3 | $544K | Hold |
17,995
| – | – | 0.01% | 852 |
|
|
2016
Q2 | $553K | Sell |
17,995
-500
| -3% | -$15.4K | 0.01% | 833 |
|
|
2016
Q1 | $637K | Hold |
18,495
| – | – | 0.02% | 754 |
|
|
2015
Q4 | $667K | Hold |
18,495
| – | – | 0.02% | 755 |
|
|
2015
Q3 | $661K | Buy |
18,495
+100
| +0.5% | +$3.57K | 0.02% | 774 |
|
|
2015
Q2 | $661K | Buy |
18,395
+300
| +2% | +$10.8K | 0.02% | 823 |
|
|
2015
Q1 | $593K | Buy |
18,095
+600
| +3% | +$19.7K | 0.02% | 848 |
|
|
2014
Q4 | $507K | Hold |
17,495
| – | – | 0.01% | 878 |
|
|
2014
Q3 | $534K | Sell |
17,495
-100
| -0.6% | -$3.05K | 0.02% | 863 |
|
|
2014
Q2 | $589K | Buy |
17,595
+6,200
| +54% | +$208K | 0.02% | 848 |
|
|
2014
Q1 | $397K | Buy |
11,395
+100
| +0.9% | +$3.48K | 0.01% | 926 |
|
|
2013
Q4 | $372K | Hold |
11,295
| – | – | 0.01% | 930 |
|
|
2013
Q3 | $352K | Sell |
11,295
-100
| -0.9% | -$3.12K | 0.01% | 928 |
|
|
2013
Q2 | $296K | Buy |
+11,395
| New | +$296K | 0.01% | 956 |
|