Utah Retirement Systems’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
24,599
+149
| +0.6% | +$156K | 0.27% | 65 |
|
|
2025
Q1 | $23.1M | Sell |
24,450
-42
| -0.2% | -$39.8K | 0.27% | 70 |
|
|
2024
Q4 | $25.1M | Buy |
24,492
+86
| +0.4% | +$88.2K | 0.28% | 62 |
|
|
2024
Q3 | $23.2M | Buy |
24,406
+81
| +0.3% | +$76.9K | 0.26% | 71 |
|
|
2024
Q2 | $19.2M | Sell |
24,325
-1,482
| -6% | -$1.17M | 0.23% | 84 |
|
|
2024
Q1 | $21.5M | Sell |
25,807
-20
| -0.1% | -$16.7K | 0.25% | 78 |
|
|
2023
Q4 | $21M | Buy |
25,827
+243
| +0.9% | +$197K | 0.27% | 74 |
|
|
2023
Q3 | $16.5M | Buy |
25,584
+61
| +0.2% | +$39.4K | 0.24% | 85 |
|
|
2023
Q2 | $17.6M | Sell |
25,523
-918
| -3% | -$634K | 0.24% | 82 |
|
|
2023
Q1 | $17.7M | Sell |
26,441
-212
| -0.8% | -$142K | 0.26% | 83 |
|
|
2022
Q4 | $18.9M | Sell |
26,653
-239
| -0.9% | -$169K | 0.3% | 76 |
|
|
2022
Q3 | $14.8M | Buy |
26,892
+130
| +0.5% | +$71.5K | 0.25% | 81 |
|
|
2022
Q2 | $16.3M | Buy |
26,762
+1,225
| +5% | +$746K | 0.26% | 73 |
|
|
2022
Q1 | $19.5M | Sell |
25,537
-400
| -2% | -$306K | 0.26% | 77 |
|
|
2021
Q4 | $23.7M | Buy |
25,937
+58
| +0.2% | +$53.1K | 0.29% | 64 |
|
|
2021
Q3 | $21.7M | Sell |
25,879
-1,366
| -5% | -$1.15M | 0.29% | 68 |
|
|
2021
Q2 | $23.8M | Sell |
27,245
-1,066
| -4% | -$933K | 0.31% | 67 |
|
|
2021
Q1 | $21.3M | Sell |
28,311
-1,182
| -4% | -$891K | 0.3% | 67 |
|
|
2020
Q4 | $21.3M | Buy |
29,493
+1,259
| +4% | +$908K | 0.3% | 65 |
|
|
2020
Q3 | $15.9M | Buy |
28,234
+100
| +0.4% | +$56.4K | 0.26% | 74 |
|
|
2020
Q2 | $15.3M | Buy |
28,134
+5,500
| +24% | +$2.99M | 0.28% | 71 |
|
|
2020
Q1 | $9.96M | Hold |
22,634
| – | – | 0.22% | 102 |
|
|
2019
Q4 | $11.4M | Buy |
22,634
+100
| +0.4% | +$50.3K | 0.2% | 104 |
|
|
2019
Q3 | $10M | Hold |
22,534
| – | – | 0.19% | 109 |
|
|
2019
Q2 | $10.6M | Sell |
22,534
-349
| -2% | -$164K | 0.2% | 101 |
|
|
2019
Q1 | $9.78M | Buy |
22,883
+61
| +0.3% | +$26.1K | 0.19% | 105 |
|
|
2018
Q4 | $8.97M | Sell |
22,822
-100
| -0.4% | -$39.3K | 0.2% | 103 |
|
|
2018
Q3 | $10.8M | Buy |
22,922
+100
| +0.4% | +$47.1K | 0.21% | 99 |
|
|
2018
Q2 | $11.4M | Sell |
22,822
-300
| -1% | -$150K | 0.24% | 81 |
|
|
2018
Q1 | $12.5M | Hold |
23,122
| – | – | 0.27% | 78 |
|
|
2017
Q4 | $11.9M | Buy |
23,122
+300
| +1% | +$154K | 0.25% | 84 |
|
|
2017
Q3 | $10.2M | Hold |
22,822
| – | – | 0.23% | 92 |
|
|
2017
Q2 | $9.64M | Sell |
22,822
-100
| -0.4% | -$42.2K | 0.22% | 93 |
|
|
2017
Q1 | $8.79M | Hold |
22,922
| – | – | 0.21% | 103 |
|
|
2016
Q4 | $8.72M | Hold |
22,922
| – | – | 0.22% | 96 |
|
|
2016
Q3 | $8.31M | Hold |
22,922
| – | – | 0.22% | 96 |
|
|
2016
Q2 | $7.85M | Buy |
22,922
+300
| +1% | +$103K | 0.21% | 98 |
|
|
2016
Q1 | $7.71M | Hold |
22,622
| – | – | 0.21% | 104 |
|
|
2015
Q4 | $7.7M | Buy |
22,622
+100
| +0.4% | +$34.1K | 0.21% | 102 |
|
|
2015
Q3 | $6.7M | Buy |
22,522
+100
| +0.4% | +$29.7K | 0.19% | 113 |
|
|
2015
Q2 | $7.76M | Sell |
22,422
-500
| -2% | -$173K | 0.21% | 105 |
|
|
2015
Q1 | $8.39M | Buy |
22,922
+900
| +4% | +$329K | 0.22% | 98 |
|
|
2014
Q4 | $7.87M | Hold |
22,022
| – | – | 0.22% | 103 |
|
|
2014
Q3 | $7.23M | Sell |
22,022
-100
| -0.5% | -$32.8K | 0.21% | 102 |
|
|
2014
Q2 | $7.07M | Sell |
22,122
-1,300
| -6% | -$415K | 0.2% | 106 |
|
|
2014
Q1 | $7.37M | Buy |
23,422
+200
| +0.9% | +$62.9K | 0.21% | 99 |
|
|
2013
Q4 | $7.35M | Sell |
23,222
-200
| -0.9% | -$63.3K | 0.22% | 94 |
|
|
2013
Q3 | $6.34M | Sell |
23,422
-200
| -0.8% | -$54.1K | 0.21% | 103 |
|
|
2013
Q2 | $6.07M | Buy |
+23,622
| New | +$6.07M | 0.21% | 101 |
|