URS
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Utah Retirement Systems’s COPT Defense Properties CDP Stock Holding History

Utah Retirement Systems’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,894
Closed -$329K – 933
2020
Q3 		$329K Buy
13,894
+500
+4% +$12.5K 0.01% 851
2020
Q2 		$339K Sell
13,394
-500
-4% -$12.5K 0.01% 881
2020
Q1 		$307K Buy
13,894
+200
+1% +$5.43K 0.01% 854
2019
Q4 		$402K Sell
13,694
-300
-2% -$8.76K 0.01% 902
2019
Q3 		$417K Sell
13,994
-15,851
-53% -$449K 0.01% 901
2019
Q2 		$787K Buy
29,845
+839
+3% +$23.4K 0.02% 806
2019
Q1 		$792K Buy
29,006
+364
+1% +$9.19K 0.02% 805
2018
Q4 		$602K Buy
28,642
+500
+2% +$12.7K 0.01% 822
2018
Q3 		$840K Buy
28,142
+700
+3% +$21K 0.02% 801
2018
Q2 		$795K Buy
27,442
+1,000
+4% +$27.4K 0.02% 822
2018
Q1 		$683K Buy
26,442
+600
+2% +$15.9K 0.01% 825
2017
Q4 		$754K Buy
25,842
+500
+2% +$15.7K 0.02% 811
2017
Q3 		$832K Buy
25,342
+200
+0.8% +$6.68K 0.02% 750
2017
Q2 		$881K Buy
25,142
+595
+2% +$20.3K 0.02% 729
2017
Q1 		$812K Buy
24,547
+100
+0.4% +$3.26K 0.02% 733
2016
Q4 		$764K Sell
24,447
-300
-1% -$8.51K 0.02% 748
2016
Q3 		$701K Sell
24,747
-200
-0.8% -$5.78K 0.02% 764
2016
Q2 		$738K Sell
24,947
-500
-2% -$13.4K 0.02% 731
2016
Q1 		$668K Buy
25,447
+100
+0.4% +$2.32K 0.02% 741
2015
Q4 		$553K Buy
25,347
+300
+1% +$6.66K 0.02% 811
2015
Q3 		$527K Buy
25,047
+500
+2% +$11.3K 0.02% 844
2015
Q2 		$577K Buy
24,547
+100
+0.4% +$2.66K 0.02% 871
2015
Q1 		$718K Buy
24,447
+8,534
+54% +$252K 0.02% 769
2014
Q4 		$451K Buy
15,913
+800
+5% +$22K 0.01% 913
2014
Q3 		$389K Hold
15,113
– – 0.01% 955
2014
Q2 		$421K Sell
15,113
-200
-1% -$5.48K 0.01% 953
2014
Q1 		$408K Buy
15,313
+100
+0.7% +$2.56K 0.01% 919
2013
Q4 		$361K Hold
15,213
– – 0.01% 933
2013
Q3 		$351K Sell
15,213
-100
-0.7% -$2.5K 0.01% 929
2013
Q2 		$391K Buy
+15,313
New +$422K 0.01% 901

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Utah Retirement Systems's CDP Position: Q4 2020 in Review

Utah Retirement Systems sold out of COPT Defense Properties (CDP) in Q4 2020, closing a stake of 13,894 shares — an estimated $329K sold.

Utah Retirement Systems first reported a position in CDP in Q2 2013 and held it in 30 quarters. The position peaked at $881K in Q2 2017. 249 funds tracked by Wall St. Rank hold CDP as of Q4 2020.

  • Utah Retirement Systems reported no remaining COPT Defense Properties position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 13,894 COPT Defense Properties shares in Q4 2020, an estimated $329K.
  • Utah Retirement Systems first reported a position in COPT Defense Properties in Q2 2013 and held it in 30 quarters.
  • Utah Retirement Systems's COPT Defense Properties position peaked at $881K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.