Utah Retirement Systems’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
166,249
| – | – | 0.11% | 183 |
|
|
2025
Q1 | $8.7M | Hold |
166,249
| – | – | 0.1% | 193 |
|
|
2024
Q4 | $9.55M | Hold |
166,249
| – | – | 0.11% | 178 |
|
|
2024
Q3 | $8.84M | Hold |
166,249
| – | – | 0.1% | 190 |
|
|
2024
Q2 | $6.91M | Sell |
166,249
-11,200
| -6% | -$466K | 0.08% | 219 |
|
|
2024
Q1 | $7.43M | Hold |
177,449
| – | – | 0.09% | 233 |
|
|
2023
Q4 | $7.15M | Buy |
177,449
+600
| +0.3% | +$24.2K | 0.09% | 213 |
|
|
2023
Q3 | $5.56M | Hold |
176,849
| – | – | 0.08% | 260 |
|
|
2023
Q2 | $5.96M | Buy |
176,849
+11,400
| +7% | +$384K | 0.08% | 252 |
|
|
2023
Q1 | $5.38M | Buy |
+165,449
| New | +$5.38M | 0.08% | 268 |
|