Utah Retirement Systems’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $365K | Buy |
14,632
+1,632
| +13% | +$40.7K | ﹤0.01% | 824 |
|
2025
Q1 | $305K | Hold |
13,000
| – | – | ﹤0.01% | 847 |
|
2024
Q4 | $363K | Hold |
13,000
| – | – | ﹤0.01% | 833 |
|
2024
Q3 | $265K | Hold |
13,000
| – | – | ﹤0.01% | 919 |
|
2024
Q2 | $384K | Buy |
13,000
+2,400
| +23% | +$70.9K | ﹤0.01% | 823 |
|
2024
Q1 | $324K | Buy |
10,600
+400
| +4% | +$12.2K | ﹤0.01% | 844 |
|
2023
Q4 | $239K | Buy |
10,200
+100
| +1% | +$2.34K | ﹤0.01% | 927 |
|
2023
Q3 | $299K | Buy |
10,100
+100
| +1% | +$2.96K | ﹤0.01% | 852 |
|
2023
Q2 | $353K | Buy |
+10,000
| New | +$353K | ﹤0.01% | 867 |
|
2023
Q1 | – | Sell |
-10,956
| Closed | -$244K | – | 974 |
|
2022
Q4 | $244K | Buy |
+10,956
| New | +$244K | ﹤0.01% | 899 |
|
2022
Q3 | – | Sell |
-12,711
| Closed | -$295K | – | 960 |
|
2022
Q2 | $295K | Buy |
+12,711
| New | +$295K | ﹤0.01% | 885 |
|