Utah Retirement Systems’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
21,667
-201
| -0.9% | -$12K | 0.01% | 658 |
|
|
2025
Q1 | $1.29M | Hold |
21,868
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $1.35M | Hold |
21,868
| – | – | 0.01% | 661 |
|
|
2024
Q3 | $1.31M | Hold |
21,868
| – | – | 0.01% | 679 |
|
|
2024
Q2 | $1.12M | Sell |
21,868
-900
| -4% | -$45.9K | 0.01% | 696 |
|
|
2024
Q1 | $1.25M | Hold |
22,768
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $1.27M | Buy |
22,768
+100
| +0.4% | +$5.58K | 0.02% | 689 |
|
|
2023
Q3 | $942K | Buy |
22,668
+100
| +0.4% | +$4.16K | 0.01% | 732 |
|
|
2023
Q2 | $956K | Sell |
22,568
-700
| -3% | -$29.7K | 0.01% | 744 |
|
|
2023
Q1 | $1.01M | Buy |
23,268
+200
| +0.9% | +$8.68K | 0.01% | 740 |
|
|
2022
Q4 | $1.54M | Sell |
23,068
-300
| -1% | -$20.1K | 0.02% | 570 |
|
|
2022
Q3 | $1.66M | Hold |
23,368
| – | – | 0.03% | 537 |
|
|
2022
Q2 | $1.71M | Hold |
23,368
| – | – | 0.03% | 534 |
|
|
2022
Q1 | $2.11M | Sell |
23,368
-400
| -2% | -$36.2K | 0.03% | 532 |
|
|
2021
Q4 | $2.07M | Sell |
23,768
-500
| -2% | -$43.5K | 0.03% | 571 |
|
|
2021
Q3 | $1.95M | Sell |
24,268
-2,500
| -9% | -$201K | 0.03% | 574 |
|
|
2021
Q2 | $1.91M | Buy |
26,768
+100
| +0.4% | +$7.14K | 0.02% | 602 |
|
|
2021
Q1 | $1.91M | Sell |
26,668
-1,200
| -4% | -$86.1K | 0.03% | 578 |
|
|
2020
Q4 | $1.56M | Buy |
27,868
+1,200
| +4% | +$67K | 0.02% | 621 |
|
|
2020
Q3 | $1.02M | Buy |
26,668
+200
| +0.8% | +$7.66K | 0.02% | 689 |
|
|
2020
Q2 | $1.01M | Sell |
26,468
-700
| -3% | -$26.7K | 0.02% | 657 |
|
|
2020
Q1 | $797K | Sell |
27,168
-100
| -0.4% | -$2.93K | 0.02% | 665 |
|
|
2019
Q4 | $1.96M | Sell |
27,268
-900
| -3% | -$64.6K | 0.03% | 495 |
|
|
2019
Q3 | $1.86M | Sell |
28,168
-1,200
| -4% | -$79.2K | 0.04% | 489 |
|
|
2019
Q2 | $2.13M | Sell |
29,368
-1,045
| -3% | -$75.9K | 0.04% | 441 |
|
|
2019
Q1 | $2.23M | Sell |
30,413
-1,083
| -3% | -$79.4K | 0.04% | 417 |
|
|
2018
Q4 | $2.16M | Sell |
31,496
-400
| -1% | -$27.5K | 0.05% | 379 |
|
|
2018
Q3 | $2.88M | Buy |
31,896
+200
| +0.6% | +$18K | 0.06% | 344 |
|
|
2018
Q2 | $2.88M | Sell |
31,696
-600
| -2% | -$54.6K | 0.06% | 327 |
|
|
2018
Q1 | $3.1M | Buy |
32,296
+100
| +0.3% | +$9.59K | 0.07% | 301 |
|
|
2017
Q4 | $2.8M | Sell |
32,196
-200
| -0.6% | -$17.4K | 0.06% | 325 |
|
|
2017
Q3 | $2.47M | Buy |
32,396
+100
| +0.3% | +$7.62K | 0.06% | 347 |
|
|
2017
Q2 | $2.37M | Buy |
32,296
+400
| +1% | +$29.3K | 0.06% | 355 |
|
|
2017
Q1 | $2.19M | Buy |
31,896
+100
| +0.3% | +$6.86K | 0.05% | 365 |
|
|
2016
Q4 | $2.17M | Hold |
31,796
| – | – | 0.05% | 363 |
|
|
2016
Q3 | $1.51M | Hold |
31,796
| – | – | 0.04% | 469 |
|
|
2016
Q2 | $1.31M | Sell |
31,796
-100
| -0.3% | -$4.11K | 0.03% | 505 |
|
|
2016
Q1 | $1.21M | Hold |
31,896
| – | – | 0.03% | 544 |
|
|
2015
Q4 | $1.34M | Buy |
31,896
+100
| +0.3% | +$4.19K | 0.04% | 502 |
|
|
2015
Q3 | $1.31M | Buy |
31,796
+100
| +0.3% | +$4.11K | 0.04% | 499 |
|
|
2015
Q2 | $1.63M | Sell |
31,696
-700
| -2% | -$35.9K | 0.04% | 448 |
|
|
2015
Q1 | $1.46M | Buy |
32,396
+1,000
| +3% | +$45.1K | 0.04% | 500 |
|
|
2014
Q4 | $1.47M | Hold |
31,396
| – | – | 0.04% | 464 |
|
|
2014
Q3 | $1.57M | Sell |
31,396
-100
| -0.3% | -$4.99K | 0.04% | 424 |
|
|
2014
Q2 | $1.58M | Sell |
31,496
-2,000
| -6% | -$100K | 0.05% | 431 |
|
|
2014
Q1 | $1.74M | Buy |
33,496
+300
| +0.9% | +$15.5K | 0.05% | 389 |
|
|
2013
Q4 | $1.58M | Hold |
33,196
| – | – | 0.05% | 413 |
|
|
2013
Q3 | $1.31M | Sell |
33,196
-300
| -0.9% | -$11.8K | 0.04% | 459 |
|
|
2013
Q2 | $1.33M | Buy |
+33,496
| New | +$1.33M | 0.05% | 431 |
|