Utah Retirement Systems’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,040
| Closed | -$213K | – | 976 |
|
|
2022
Q4 | $213K | Buy |
+5,040
| New | +$213K | ﹤0.01% | 920 |
|
|
2022
Q3 | – | Sell |
-5,040
| Closed | -$226K | – | 961 |
|
|
2022
Q2 | $226K | Hold |
5,040
| – | – | ﹤0.01% | 940 |
|
|
2022
Q1 | $245K | Hold |
5,040
| – | – | ﹤0.01% | 939 |
|
|
2021
Q4 | $222K | Buy |
5,040
+100
| +2% | +$4.41K | ﹤0.01% | 974 |
|
|
2021
Q3 | $208K | Sell |
4,940
-500
| -9% | -$21.1K | ﹤0.01% | 971 |
|
|
2021
Q2 | $247K | Hold |
5,440
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $243K | Sell |
5,440
-200
| -4% | -$8.93K | ﹤0.01% | 912 |
|
|
2020
Q4 | $219K | Buy |
+5,640
| New | +$219K | ﹤0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-5,340
| Closed | -$240K | – | 933 |
|
|
2019
Q4 | $240K | Hold |
5,340
| – | – | ﹤0.01% | 930 |
|
|
2019
Q3 | $263K | Hold |
5,340
| – | – | 0.01% | 925 |
|
|
2019
Q2 | $251K | Buy |
5,340
+30
| +0.6% | +$1.41K | ﹤0.01% | 966 |
|
|
2019
Q1 | $230K | Hold |
5,310
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $234K | Hold |
5,310
| – | – | 0.01% | 963 |
|
|
2018
Q3 | $243K | Buy |
5,310
+100
| +2% | +$4.58K | ﹤0.01% | 975 |
|
|
2018
Q2 | $238K | Buy |
5,210
+200
| +4% | +$9.14K | ﹤0.01% | 982 |
|
|
2018
Q1 | $247K | Hold |
5,010
| – | – | 0.01% | 961 |
|
|
2017
Q4 | $265K | Hold |
5,010
| – | – | 0.01% | 968 |
|
|
2017
Q3 | $251K | Hold |
5,010
| – | – | 0.01% | 970 |
|
|
2017
Q2 | $245K | Buy |
5,010
+100
| +2% | +$4.89K | 0.01% | 976 |
|
|
2017
Q1 | $217K | Hold |
4,910
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $204K | Buy |
+4,910
| New | +$204K | 0.01% | 975 |
|