Utah Retirement Systems’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,150
| Closed | -$546K | – | 973 |
|
|
2022
Q4 | $546K | Sell |
1,150
-100
| -8% | -$47.4K | 0.01% | 794 |
|
|
2022
Q3 | $548K | Hold |
1,250
| – | – | 0.01% | 802 |
|
|
2022
Q2 | $591K | Sell |
1,250
-163
| -12% | -$77.1K | 0.01% | 802 |
|
|
2022
Q1 | $778K | Sell |
1,413
-49
| -3% | -$27K | 0.01% | 801 |
|
|
2021
Q4 | $1.01M | Sell |
1,462
-129
| -8% | -$88.7K | 0.01% | 773 |
|
|
2021
Q3 | $931K | Sell |
1,591
-232
| -13% | -$136K | 0.01% | 796 |
|
|
2021
Q2 | $828K | Hold |
1,823
| – | – | 0.01% | 812 |
|
|
2021
Q1 | $657K | Sell |
1,823
-100
| -5% | -$36K | 0.01% | 821 |
|
|
2020
Q4 | $665K | Buy |
1,923
+41
| +2% | +$14.2K | 0.01% | 805 |
|
|
2020
Q3 | $638K | Sell |
1,882
-100
| -5% | -$33.9K | 0.01% | 791 |
|
|
2020
Q2 | $830K | Hold |
1,982
| – | – | 0.02% | 703 |
|
|
2020
Q1 | $507K | Hold |
1,982
| – | – | 0.01% | 767 |
|
|
2019
Q4 | $877K | Hold |
1,982
| – | – | 0.02% | 771 |
|
|
2019
Q3 | $914K | Hold |
1,982
| – | – | 0.02% | 747 |
|
|
2019
Q2 | $959K | Sell |
1,982
-63
| -3% | -$30.5K | 0.02% | 740 |
|
|
2019
Q1 | $924K | Hold |
2,045
| – | – | 0.02% | 751 |
|
|
2018
Q4 | $781K | Hold |
2,045
| – | – | 0.02% | 745 |
|
|
2018
Q3 | $896K | Hold |
2,045
| – | – | 0.02% | 781 |
|
|
2018
Q2 | $722K | Hold |
2,045
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $676K | Hold |
2,045
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $662K | Hold |
2,045
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $573K | Hold |
2,045
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $525K | Buy |
2,045
+445
| +28% | +$114K | 0.01% | 891 |
|
|
2017
Q1 | $319K | Hold |
1,600
| – | – | 0.01% | 940 |
|
|
2016
Q4 | $348K | Hold |
1,600
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $321K | Hold |
1,600
| – | – | 0.01% | 948 |
|
|
2016
Q2 | $296K | Hold |
1,600
| – | – | 0.01% | 955 |
|
|
2016
Q1 | $291K | Hold |
1,600
| – | – | 0.01% | 946 |
|
|
2015
Q4 | $343K | Buy |
1,600
+100
| +7% | +$21.4K | 0.01% | 938 |
|
|
2015
Q3 | $295K | Sell |
1,500
-100
| -6% | -$19.7K | 0.01% | 966 |
|
|
2015
Q2 | $393K | Buy |
+1,600
| New | +$393K | 0.01% | 972 |
|