Utah Retirement Systems’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,150
| Closed | -$214K | – | 977 |
|
|
2024
Q1 | $214K | Sell |
8,150
-100
| -1% | -$2.63K | ﹤0.01% | 931 |
|
|
2023
Q4 | $260K | Buy |
8,250
+100
| +1% | +$3.15K | ﹤0.01% | 901 |
|
|
2023
Q3 | $229K | Hold |
8,150
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $301K | Hold |
8,150
| – | – | ﹤0.01% | 895 |
|
|
2023
Q1 | $244K | Hold |
8,150
| – | – | ﹤0.01% | 894 |
|
|
2022
Q4 | $250K | Hold |
8,150
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $201K | Buy |
8,150
+100
| +1% | +$2.47K | ﹤0.01% | 925 |
|
|
2022
Q2 | $258K | Sell |
8,050
-500
| -6% | -$16K | ﹤0.01% | 913 |
|
|
2022
Q1 | $269K | Hold |
8,550
| – | – | ﹤0.01% | 916 |
|
|
2021
Q4 | $287K | Hold |
8,550
| – | – | ﹤0.01% | 920 |
|
|
2021
Q3 | $248K | Hold |
8,550
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $298K | Buy |
8,550
+100
| +1% | +$3.49K | ﹤0.01% | 913 |
|
|
2021
Q1 | $236K | Hold |
8,450
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $209K | Buy |
+8,450
| New | +$209K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-31,056
| Closed | -$562K | – | 932 |
|
|
2019
Q4 | $562K | Buy |
31,056
+100
| +0.3% | +$1.81K | 0.01% | 868 |
|
|
2019
Q3 | $462K | Sell |
30,956
-200
| -0.6% | -$2.99K | 0.01% | 896 |
|
|
2019
Q2 | $748K | Sell |
31,156
-1,166
| -4% | -$28K | 0.01% | 821 |
|
|
2019
Q1 | $1.2M | Sell |
32,322
-575
| -2% | -$21.4K | 0.02% | 648 |
|
|
2018
Q4 | $929K | Sell |
32,897
-200
| -0.6% | -$5.65K | 0.02% | 677 |
|
|
2018
Q3 | $1.31M | Buy |
33,097
+100
| +0.3% | +$3.95K | 0.03% | 621 |
|
|
2018
Q2 | $1.46M | Sell |
32,997
-1,400
| -4% | -$62.1K | 0.03% | 561 |
|
|
2018
Q1 | $1.68M | Buy |
34,397
+100
| +0.3% | +$4.87K | 0.04% | 496 |
|
|
2017
Q4 | $1.72M | Buy |
34,297
+500
| +1% | +$25K | 0.04% | 491 |
|
|
2017
Q3 | $1.71M | Hold |
33,797
| – | – | 0.04% | 472 |
|
|
2017
Q2 | $1.28M | Buy |
+33,797
| New | +$1.28M | 0.03% | 569 |
|
|
2016
Q2 | – | Sell |
-32,442
| Closed | -$227K | – | 1000 |
|
|
2016
Q1 | $227K | Hold |
32,442
| – | – | 0.01% | 969 |
|
|
2015
Q4 | $174K | Buy |
32,442
+100
| +0.3% | +$536 | ﹤0.01% | 1001 |
|
|
2015
Q3 | $209K | Buy |
+32,342
| New | +$209K | 0.01% | 1003 |
|