URS
BMS

Utah Retirement Systems’s Bemis BMS Stock Holding History

Utah Retirement Systems’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,058
Closed -$947K – 985
2019
Q1 		$947K Buy
17,058
+213
+1% +$10.8K 0.02% 737
2018
Q4 		$773K Hold
16,845
– – 0.02% 754
2018
Q3 		$819K Buy
16,845
+100
+0.6% +$4.73K 0.02% 812
2018
Q2 		$706K Sell
16,745
-100
-0.6% -$4.31K 0.01% 858
2018
Q1 		$733K Buy
16,845
+100
+0.6% +$4.56K 0.02% 811
2017
Q4 		$801K Buy
16,745
+200
+1% +$9.24K 0.02% 795
2017
Q3 		$754K Sell
16,545
-100
-0.6% -$4.46K 0.02% 800
2017
Q2 		$770K Sell
16,645
-500
-3% -$23K 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% -$15.2K 0.02% 661
2016
Q1 		$904K Buy
17,445
+100
+0.6% +$4.82K 0.02% 647
2015
Q4 		$775K Hold
17,345
– – 0.02% 703
2015
Q3 		$686K Buy
17,345
+100
+0.6% +$4.39K 0.02% 758
2015
Q2 		$776K Sell
17,245
-700
-4% -$32K 0.02% 761
2015
Q1 		$831K Buy
17,945
+600
+3% +$27.9K 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% +$7.8K 0.02% 755
2013
Q4 		$747K Hold
18,245
– – 0.02% 719
2013
Q3 		$712K Sell
18,245
-200
-1% -$8.11K 0.02% 705
2013
Q2 		$722K Buy
+18,445
New +$732K 0.02% 673

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Utah Retirement Systems's BMS Position: Q2 2019 in Review

Utah Retirement Systems sold out of Bemis (BMS) in Q2 2019, closing a stake of 17,058 shares — an estimated $947K sold.

Utah Retirement Systems first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $947K in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Utah Retirement Systems reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 17,058 Bemis shares in Q2 2019, an estimated $947K.
  • Utah Retirement Systems first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Utah Retirement Systems's Bemis position peaked at $947K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Utah Retirement Systems's 13F filing for Q2 2019, filed 14 Aug 2019.