URS
CSR
Utah Retirement Systems’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,104
| Closed | -$120K | – | 984 |
|
|
2018
Q3 | $120K | Buy |
20,104
+1,100
| +6% | +$6.57K | ﹤0.01% | 989 |
|
|
2018
Q2 | $105K | Buy |
19,004
+1,100
| +6% | +$6.08K | ﹤0.01% | 995 |
|
|
2018
Q1 | $93K | Buy |
17,904
+200
| +1% | +$1.04K | ﹤0.01% | 983 |
|
|
2017
Q4 | $101K | Buy |
17,704
+1,100
| +7% | +$6.28K | ﹤0.01% | 984 |
|
|
2017
Q3 | $101K | Buy |
16,604
+300
| +2% | +$1.83K | ﹤0.01% | 983 |
|
|
2017
Q2 | $101K | Sell |
16,304
-300
| -2% | -$1.86K | ﹤0.01% | 991 |
|
|
2017
Q1 | $98K | Buy |
16,604
+1,900
| +13% | +$11.2K | ﹤0.01% | 988 |
|
|
2016
Q4 | $105K | Buy |
14,704
+1,300
| +10% | +$9.28K | ﹤0.01% | 987 |
|
|
2016
Q3 | $80K | Buy |
13,404
+1,300
| +11% | +$7.76K | ﹤0.01% | 983 |
|
|
2016
Q2 | $78K | Sell |
12,104
-300
| -2% | -$1.93K | ﹤0.01% | 995 |
|
|
2016
Q1 | $90K | Buy |
12,404
+600
| +5% | +$4.35K | ﹤0.01% | 998 |
|
|
2015
Q4 | $82K | Buy |
11,804
+300
| +3% | +$2.08K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $89K | Buy |
11,504
+800
| +7% | +$6.19K | ﹤0.01% | 1017 |
|
|
2015
Q2 | $76K | Buy |
+10,704
| New | +$76K | ﹤0.01% | 1018 |
|