Utah Retirement Systems’s CNA Financial CNA Stock Holding History

Utah Retirement Systems’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,040	Closed	-$213K	–	976
2022 Q4	$213K	Buy	+5,040	New	+$207K	﹤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%	+$4.45K	﹤0.01%	974
2021 Q3	$208K	Sell	4,940 -500	-9%	-$21.8K	﹤0.01%	971
2021 Q2	$247K	Hold	5,440	–	–	﹤0.01%	951
2021 Q1	$243K	Sell	5,440 -200	-4%	-$8.53K	﹤0.01%	912
2020 Q4	$219K	Buy	+5,640	New	+$192K	﹤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%	+$1.37K	﹤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%	+$4.62K	﹤0.01%	975
2018 Q2	$238K	Buy	5,210 +200	+4%	+$9.66K	﹤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%	+$4.57K	0.01%	976
2017 Q1	$217K	Hold	4,910	–	–	0.01%	967
2016 Q4	$204K	Buy	+4,910	New	+$187K	0.01%	975

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's CNA Position: Q1 2023 in Review

Utah Retirement Systems sold out of CNA Financial (CNA) in Q1 2023, closing a stake of 5,040 shares — an estimated $213K sold.

Utah Retirement Systems first reported a position in CNA in Q4 2016 and held it in 21 quarters. The position peaked at $265K in Q4 2017. 214 funds tracked by Wall St. Rank hold CNA as of Q1 2023.

Utah Retirement Systems reported no remaining CNA Financial position as of Q1 2023 after selling out during the quarter.
Utah Retirement Systems sold 5,040 CNA Financial shares in Q1 2023, an estimated $213K.
Utah Retirement Systems first reported a position in CNA Financial in Q4 2016 and held it in 21 quarters.
Utah Retirement Systems's CNA Financial position peaked at $265K in Q4 2017.
214 funds tracked by Wall St. Rank held CNA Financial as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.