Utah Retirement Systems’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,266
| Closed | -$467K | – | 979 |
|
|
2023
Q2 | $467K | Sell |
8,266
-16,396
| -66% | -$925K | 0.01% | 825 |
|
|
2023
Q1 | $972K | Buy |
24,662
+288
| +1% | +$11.4K | 0.01% | 745 |
|
|
2022
Q4 | $850K | Hold |
24,374
| – | – | 0.01% | 729 |
|
|
2022
Q3 | $741K | Hold |
24,374
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $741K | Sell |
24,374
-863
| -3% | -$26.2K | 0.01% | 769 |
|
|
2022
Q1 | $950K | Sell |
25,237
-576
| -2% | -$21.7K | 0.01% | 772 |
|
|
2021
Q4 | $912K | Hold |
25,813
| – | – | 0.01% | 792 |
|
|
2021
Q3 | $851K | Sell |
25,813
-1,152
| -4% | -$38K | 0.01% | 809 |
|
|
2021
Q2 | $865K | Buy |
26,965
+288
| +1% | +$9.24K | 0.01% | 809 |
|
|
2021
Q1 | $870K | Sell |
26,677
-1,439
| -5% | -$46.9K | 0.01% | 801 |
|
|
2020
Q4 | $758K | Buy |
28,116
+1,151
| +4% | +$31K | 0.01% | 793 |
|
|
2020
Q3 | $469K | Buy |
26,965
+288
| +1% | +$5.01K | 0.01% | 822 |
|
|
2020
Q2 | $551K | Sell |
26,677
-864
| -3% | -$17.8K | 0.01% | 805 |
|
|
2020
Q1 | $470K | Hold |
27,541
| – | – | 0.01% | 788 |
|
|
2019
Q4 | $826K | Buy |
27,541
+288
| +1% | +$8.64K | 0.01% | 786 |
|
|
2019
Q3 | $763K | Hold |
27,253
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $790K | Buy |
27,253
+176
| +0.6% | +$5.1K | 0.02% | 804 |
|
|
2019
Q1 | $796K | Buy |
27,077
+230
| +0.9% | +$6.76K | 0.02% | 803 |
|
|
2018
Q4 | $674K | Hold |
26,847
| – | – | 0.02% | 797 |
|
|
2018
Q3 | $918K | Buy |
26,847
+288
| +1% | +$9.85K | 0.02% | 773 |
|
|
2018
Q2 | $739K | Sell |
26,559
-288
| -1% | -$8.01K | 0.02% | 845 |
|
|
2018
Q1 | $865K | Hold |
26,847
| – | – | 0.02% | 762 |
|
|
2017
Q4 | $832K | Buy |
26,847
+576
| +2% | +$17.9K | 0.02% | 775 |
|
|
2017
Q3 | $730K | Hold |
26,271
| – | – | 0.02% | 808 |
|
|
2017
Q2 | $725K | Buy |
26,271
+864
| +3% | +$23.8K | 0.02% | 802 |
|
|
2017
Q1 | $660K | Hold |
25,407
| – | – | 0.02% | 805 |
|
|
2016
Q4 | $636K | Hold |
25,407
| – | – | 0.02% | 807 |
|
|
2016
Q3 | $556K | Hold |
25,407
| – | – | 0.01% | 844 |
|
|
2016
Q2 | $501K | Buy |
25,407
+864
| +4% | +$17K | 0.01% | 867 |
|
|
2016
Q1 | $459K | Hold |
24,543
| – | – | 0.01% | 864 |
|
|
2015
Q4 | $408K | Hold |
24,543
| – | – | 0.01% | 903 |
|
|
2015
Q3 | $397K | Hold |
24,543
| – | – | 0.01% | 923 |
|
|
2015
Q2 | $501K | Sell |
24,543
-576
| -2% | -$11.8K | 0.01% | 916 |
|
|
2015
Q1 | $545K | Buy |
25,119
+863
| +4% | +$18.7K | 0.01% | 873 |
|
|
2014
Q4 | $495K | Hold |
24,256
| – | – | 0.01% | 886 |
|
|
2014
Q3 | $532K | Hold |
24,256
| – | – | 0.02% | 864 |
|
|
2014
Q2 | $627K | Sell |
24,256
-863
| -3% | -$22.3K | 0.02% | 823 |
|
|
2014
Q1 | $621K | Buy |
25,119
+288
| +1% | +$7.12K | 0.02% | 807 |
|
|
2013
Q4 | $580K | Hold |
24,831
| – | – | 0.02% | 816 |
|
|
2013
Q3 | $532K | Sell |
24,831
-288
| -1% | -$6.17K | 0.02% | 824 |
|
|
2013
Q2 | $523K | Buy |
+25,119
| New | +$523K | 0.02% | 815 |
|