Utah Retirement Systems’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
19,251
-140
| -0.7% | -$34K | 0.05% | 338 |
|
|
2025
Q1 | $4.7M | Hold |
19,391
| – | – | 0.05% | 326 |
|
|
2024
Q4 | $4.38M | Hold |
19,391
| – | – | 0.05% | 346 |
|
|
2024
Q3 | $4.17M | Buy |
19,391
+100
| +0.5% | +$21.5K | 0.05% | 359 |
|
|
2024
Q2 | $3.8M | Sell |
19,291
-1,000
| -5% | -$197K | 0.05% | 361 |
|
|
2024
Q1 | $4.16M | Hold |
20,291
| – | – | 0.05% | 353 |
|
|
2023
Q4 | $4.17M | Buy |
20,291
+100
| +0.5% | +$20.6K | 0.05% | 339 |
|
|
2023
Q3 | $3.62M | Buy |
20,191
+100
| +0.5% | +$17.9K | 0.05% | 356 |
|
|
2023
Q2 | $3.33M | Sell |
20,091
-600
| -3% | -$99.4K | 0.05% | 382 |
|
|
2023
Q1 | $3.03M | Hold |
20,691
| – | – | 0.04% | 403 |
|
|
2022
Q4 | $2.78M | Sell |
20,691
-200
| -1% | -$26.8K | 0.04% | 399 |
|
|
2022
Q3 | $3.02M | Buy |
20,891
+100
| +0.5% | +$14.4K | 0.05% | 362 |
|
|
2022
Q2 | $2.96M | Buy |
20,791
+200
| +1% | +$28.5K | 0.05% | 378 |
|
|
2022
Q1 | $3.21M | Sell |
20,591
-400
| -2% | -$62.3K | 0.04% | 409 |
|
|
2021
Q4 | $3.84M | Buy |
20,991
+100
| +0.5% | +$18.3K | 0.05% | 378 |
|
|
2021
Q3 | $3.48M | Sell |
20,891
-1,100
| -5% | -$183K | 0.05% | 400 |
|
|
2021
Q2 | $3.55M | Buy |
21,991
+100
| +0.5% | +$16.2K | 0.05% | 407 |
|
|
2021
Q1 | $3.35M | Sell |
21,891
-1,000
| -4% | -$153K | 0.05% | 389 |
|
|
2020
Q4 | $3.51M | Buy |
22,891
+1,000
| +5% | +$153K | 0.05% | 358 |
|
|
2020
Q3 | $2.89M | Buy |
21,891
+100
| +0.5% | +$13.2K | 0.05% | 365 |
|
|
2020
Q2 | $2.75M | Buy |
21,791
+100
| +0.5% | +$12.6K | 0.05% | 348 |
|
|
2020
Q1 | $2.06M | Hold |
21,691
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $2.68M | Buy |
21,691
+100
| +0.5% | +$12.4K | 0.05% | 384 |
|
|
2019
Q3 | $2.69M | Sell |
21,591
-300
| -1% | -$37.3K | 0.05% | 361 |
|
|
2019
Q2 | $2.8M | Buy |
21,891
+32
| +0.1% | +$4.09K | 0.05% | 358 |
|
|
2019
Q1 | $2.27M | Buy |
21,859
+245
| +1% | +$25.4K | 0.04% | 407 |
|
|
2018
Q4 | $2.08M | Buy |
21,614
+100
| +0.5% | +$9.63K | 0.05% | 389 |
|
|
2018
Q3 | $2.84M | Sell |
21,514
-200
| -0.9% | -$26.4K | 0.06% | 350 |
|
|
2018
Q2 | $2.5M | Sell |
21,714
-100
| -0.5% | -$11.5K | 0.05% | 377 |
|
|
2018
Q1 | $2.39M | Buy |
21,814
+100
| +0.5% | +$11K | 0.05% | 381 |
|
|
2017
Q4 | $1.97M | Buy |
21,714
+200
| +0.9% | +$18.1K | 0.04% | 448 |
|
|
2017
Q3 | $1.74M | Hold |
21,514
| – | – | 0.04% | 462 |
|
|
2017
Q2 | $1.63M | Hold |
21,514
| – | – | 0.04% | 474 |
|
|
2017
Q1 | $1.46M | Hold |
21,514
| – | – | 0.04% | 512 |
|
|
2016
Q4 | $1.43M | Hold |
21,514
| – | – | 0.04% | 510 |
|
|
2016
Q3 | $1.46M | Hold |
21,514
| – | – | 0.04% | 476 |
|
|
2016
Q2 | $1.4M | Hold |
21,514
| – | – | 0.04% | 484 |
|
|
2016
Q1 | $1.28M | Buy |
21,514
+100
| +0.5% | +$5.93K | 0.03% | 525 |
|
|
2015
Q4 | $1.15M | Hold |
21,414
| – | – | 0.03% | 562 |
|
|
2015
Q3 | $1.19M | Buy |
21,414
+100
| +0.5% | +$5.54K | 0.03% | 547 |
|
|
2015
Q2 | $1.07M | Sell |
21,314
-200
| -0.9% | -$10K | 0.03% | 614 |
|
|
2015
Q1 | $1.18M | Buy |
21,514
+700
| +3% | +$38.5K | 0.03% | 579 |
|
|
2014
Q4 | $961K | Hold |
20,814
| – | – | 0.03% | 624 |
|
|
2014
Q3 | $867K | Hold |
20,814
| – | – | 0.02% | 657 |
|
|
2014
Q2 | $867K | Sell |
20,814
-900
| -4% | -$37.5K | 0.02% | 675 |
|
|
2014
Q1 | $807K | Buy |
21,714
+200
| +0.9% | +$7.43K | 0.02% | 695 |
|
|
2013
Q4 | $850K | Hold |
21,514
| – | – | 0.03% | 649 |
|
|
2013
Q3 | $683K | Sell |
21,514
-200
| -0.9% | -$6.35K | 0.02% | 730 |
|
|
2013
Q2 | $577K | Buy |
+21,714
| New | +$577K | 0.02% | 781 |
|