URS
CSR

Utah Retirement Systems’s Centerspace CSR Stock Holding History

Utah Retirement Systems’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,010
Closed -$120K – 984
2018
Q3 		$120K Buy
2,010
+110
+6% +$6.05K ﹤0.01% 989
2018
Q2 		$105K Buy
1,900
+110
+6% +$6K ﹤0.01% 995
2018
Q1 		$93K Buy
1,790
+20
+1% +$1.04K ﹤0.01% 983
2017
Q4 		$101K Buy
1,770
+110
+7% +$6.54K ﹤0.01% 984
2017
Q3 		$101K Buy
1,660
+30
+2% +$1.84K ﹤0.01% 983
2017
Q2 		$101K Sell
1,630
-30
-2% -$1.81K ﹤0.01% 991
2017
Q1 		$98K Buy
1,660
+190
+13% +$12.2K ﹤0.01% 988
2016
Q4 		$105K Buy
1,470
+130
+10% +$8.25K ﹤0.01% 987
2016
Q3 		$80K Buy
1,340
+130
+11% +$8.28K ﹤0.01% 983
2016
Q2 		$78K Sell
1,210
-30
-2% -$1.95K ﹤0.01% 995
2016
Q1 		$90K Buy
1,240
+60
+5% +$3.94K ﹤0.01% 998
2015
Q4 		$82K Buy
1,180
+30
+3% +$2.33K ﹤0.01% 1014
2015
Q3 		$89K Buy
1,150
+80
+7% +$5.72K ﹤0.01% 1017
2015
Q2 		$76K Buy
+1,070
New +$77.5K ﹤0.01% 1018

Other funds holding CSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Utah Retirement Systems's CSR Position: Q4 2018 in Review

Utah Retirement Systems sold out of Centerspace (CSR) in Q4 2018, closing a stake of 2,010 shares — an estimated $120K sold.

Utah Retirement Systems first reported a position in CSR in Q2 2015 and held it in 14 quarters. The position peaked at $120K in Q3 2018. 115 funds tracked by Wall St. Rank hold CSR as of Q4 2018.

  • Utah Retirement Systems reported no remaining Centerspace position as of Q4 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 2,010 Centerspace shares in Q4 2018, an estimated $120K.
  • Utah Retirement Systems first reported a position in Centerspace in Q2 2015 and held it in 14 quarters.
  • Utah Retirement Systems's Centerspace position peaked at $120K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Centerspace as of Q4 2018.

Based on Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.