Utah Retirement Systems’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
4,822
-78
| -2% | -$11.2K | 0.01% | 726 |
|
|
2025
Q1 | $483K | Hold |
4,900
| – | – | 0.01% | 736 |
|
|
2024
Q4 | $546K | Buy |
4,900
+100
| +2% | +$11.1K | 0.01% | 762 |
|
|
2024
Q3 | $522K | Hold |
4,800
| – | – | 0.01% | 765 |
|
|
2024
Q2 | $456K | Sell |
4,800
-200
| -4% | -$19K | 0.01% | 798 |
|
|
2024
Q1 | $513K | Sell |
5,000
-100
| -2% | -$10.3K | 0.01% | 781 |
|
|
2023
Q4 | $391K | Buy |
5,100
+100
| +2% | +$7.67K | 0.01% | 831 |
|
|
2023
Q3 | $375K | Buy |
5,000
+100
| +2% | +$7.5K | 0.01% | 824 |
|
|
2023
Q2 | $351K | Hold |
4,900
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $309K | Buy |
4,900
+100
| +2% | +$6.3K | ﹤0.01% | 868 |
|
|
2022
Q4 | $279K | Hold |
4,800
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $242K | Hold |
4,800
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $264K | Hold |
4,800
| – | – | ﹤0.01% | 910 |
|
|
2022
Q1 | $259K | Sell |
4,800
-12,264
| -72% | -$662K | ﹤0.01% | 925 |
|
|
2021
Q4 | $817K | Sell |
17,064
-100
| -0.6% | -$4.79K | 0.01% | 807 |
|
|
2021
Q3 | $925K | Sell |
17,164
-1,100
| -6% | -$59.3K | 0.01% | 799 |
|
|
2021
Q2 | $1.06M | Buy |
18,264
+100
| +0.6% | +$5.82K | 0.01% | 780 |
|
|
2021
Q1 | $1.2M | Sell |
18,164
-800
| -4% | -$52.8K | 0.02% | 732 |
|
|
2020
Q4 | $1.14M | Buy |
18,964
+700
| +4% | +$42.2K | 0.02% | 713 |
|
|
2020
Q3 | $1.03M | Buy |
18,264
+100
| +0.6% | +$5.63K | 0.02% | 686 |
|
|
2020
Q2 | $1.03M | Buy |
18,164
+100
| +0.6% | +$5.67K | 0.02% | 649 |
|
|
2020
Q1 | $880K | Hold |
18,064
| – | – | 0.02% | 629 |
|
|
2019
Q4 | $1.12M | Hold |
18,064
| – | – | 0.02% | 692 |
|
|
2019
Q3 | $1.03M | Sell |
18,064
-100
| -0.6% | -$5.72K | 0.02% | 698 |
|
|
2019
Q2 | $947K | Sell |
18,164
-606
| -3% | -$31.6K | 0.02% | 745 |
|
|
2019
Q1 | $930K | Buy |
18,770
+231
| +1% | +$11.4K | 0.02% | 746 |
|
|
2018
Q4 | $709K | Hold |
18,539
| – | – | 0.02% | 783 |
|
|
2018
Q3 | $1.16M | Buy |
18,539
+200
| +1% | +$12.5K | 0.02% | 665 |
|
|
2018
Q2 | $1.14M | Buy |
18,339
+900
| +5% | +$56.1K | 0.02% | 661 |
|
|
2018
Q1 | $1.11M | Buy |
17,439
+100
| +0.6% | +$6.35K | 0.02% | 655 |
|
|
2017
Q4 | $1.05M | Buy |
17,339
+200
| +1% | +$12.1K | 0.02% | 679 |
|
|
2017
Q3 | $960K | Hold |
17,139
| – | – | 0.02% | 694 |
|
|
2017
Q2 | $835K | Buy |
17,139
+200
| +1% | +$9.74K | 0.02% | 747 |
|
|
2017
Q1 | $806K | Hold |
16,939
| – | – | 0.02% | 736 |
|
|
2016
Q4 | $673K | Hold |
16,939
| – | – | 0.02% | 789 |
|
|
2016
Q3 | $650K | Hold |
16,939
| – | – | 0.02% | 791 |
|
|
2016
Q2 | $606K | Sell |
16,939
-2,200
| -11% | -$78.7K | 0.02% | 804 |
|
|
2016
Q1 | $643K | Hold |
19,139
| – | – | 0.02% | 749 |
|
|
2015
Q4 | $608K | Buy |
19,139
+100
| +0.5% | +$3.18K | 0.02% | 786 |
|
|
2015
Q3 | $502K | Sell |
19,039
-7,438
| -28% | -$196K | 0.01% | 860 |
|
|
2015
Q2 | $621K | Sell |
26,477
-839
| -3% | -$19.7K | 0.02% | 848 |
|
|
2015
Q1 | $627K | Buy |
27,316
+839
| +3% | +$19.3K | 0.02% | 825 |
|
|
2014
Q4 | $574K | Hold |
26,477
| – | – | 0.02% | 832 |
|
|
2014
Q3 | $525K | Sell |
26,477
-140
| -0.5% | -$2.78K | 0.02% | 869 |
|
|
2014
Q2 | $618K | Sell |
26,617
-1,537
| -5% | -$35.7K | 0.02% | 831 |
|
|
2014
Q1 | $669K | Buy |
28,154
+279
| +1% | +$6.63K | 0.02% | 775 |
|
|
2013
Q4 | $681K | Hold |
27,875
| – | – | 0.02% | 764 |
|
|
2013
Q3 | $673K | Sell |
27,875
-279
| -1% | -$6.74K | 0.02% | 736 |
|
|
2013
Q2 | $605K | Buy |
+28,154
| New | +$605K | 0.02% | 759 |
|