Utah Retirement Systems’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,058
| Closed | -$947K | – | 985 |
|
|
2019
Q1 | $947K | Buy |
17,058
+213
| +1% | +$11.8K | 0.02% | 737 |
|
|
2018
Q4 | $773K | Hold |
16,845
| – | – | 0.02% | 754 |
|
|
2018
Q3 | $819K | Buy |
16,845
+100
| +0.6% | +$4.86K | 0.02% | 812 |
|
|
2018
Q2 | $706K | Sell |
16,745
-100
| -0.6% | -$4.22K | 0.01% | 858 |
|
|
2018
Q1 | $733K | Buy |
16,845
+100
| +0.6% | +$4.35K | 0.02% | 811 |
|
|
2017
Q4 | $801K | Buy |
16,745
+200
| +1% | +$9.57K | 0.02% | 795 |
|
|
2017
Q3 | $754K | Sell |
16,545
-100
| -0.6% | -$4.56K | 0.02% | 800 |
|
|
2017
Q2 | $770K | Sell |
16,645
-500
| -3% | -$23.1K | 0.02% | 781 |
|
|
2017
Q1 | $838K | Hold |
17,145
| – | – | 0.02% | 725 |
|
|
2016
Q4 | $820K | Hold |
17,145
| – | – | 0.02% | 724 |
|
|
2016
Q3 | $875K | Hold |
17,145
| – | – | 0.02% | 682 |
|
|
2016
Q2 | $883K | Sell |
17,145
-300
| -2% | -$15.5K | 0.02% | 661 |
|
|
2016
Q1 | $904K | Buy |
17,445
+100
| +0.6% | +$5.18K | 0.02% | 647 |
|
|
2015
Q4 | $775K | Hold |
17,345
| – | – | 0.02% | 703 |
|
|
2015
Q3 | $686K | Buy |
17,345
+100
| +0.6% | +$3.96K | 0.02% | 758 |
|
|
2015
Q2 | $776K | Sell |
17,245
-700
| -4% | -$31.5K | 0.02% | 761 |
|
|
2015
Q1 | $831K | Buy |
17,945
+600
| +3% | +$27.8K | 0.02% | 713 |
|
|
2014
Q4 | $784K | Hold |
17,345
| – | – | 0.02% | 707 |
|
|
2014
Q3 | $659K | Hold |
17,345
| – | – | 0.02% | 773 |
|
|
2014
Q2 | $705K | Sell |
17,345
-1,100
| -6% | -$44.7K | 0.02% | 778 |
|
|
2014
Q1 | $723K | Buy |
18,445
+200
| +1% | +$7.84K | 0.02% | 755 |
|
|
2013
Q4 | $747K | Hold |
18,245
| – | – | 0.02% | 719 |
|
|
2013
Q3 | $712K | Sell |
18,245
-200
| -1% | -$7.81K | 0.02% | 705 |
|
|
2013
Q2 | $722K | Buy |
+18,445
| New | +$722K | 0.02% | 673 |
|