URS
Utah Retirement Systems’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158,400
| Closed | -$432K | – | 935 |
|
|
2020
Q3 | $432K | Buy |
158,400
+3,000
| +2% | +$8.18K | 0.01% | 828 |
|
|
2020
Q2 | $373K | Buy |
155,400
+33,190
| +27% | +$79.7K | 0.01% | 867 |
|
|
2020
Q1 | $214K | Buy |
122,210
+20,900
| +21% | +$36.6K | ﹤0.01% | 889 |
|
|
2019
Q4 | $482K | Buy |
101,310
+16,700
| +20% | +$79.5K | 0.01% | 893 |
|
|
2019
Q3 | $509K | Sell |
84,610
-51,901
| -38% | -$312K | 0.01% | 882 |
|
|
2019
Q2 | $683K | Buy |
136,511
+13,206
| +11% | +$66.1K | 0.01% | 849 |
|
|
2019
Q1 | $657K | Buy |
123,305
+17,960
| +17% | +$95.7K | 0.01% | 857 |
|
|
2018
Q4 | $494K | Buy |
105,345
+5,100
| +5% | +$23.9K | 0.01% | 875 |
|
|
2018
Q3 | $611K | Buy |
100,245
+5,500
| +6% | +$33.5K | 0.01% | 890 |
|
|
2018
Q2 | $591K | Sell |
94,745
-5,300
| -5% | -$33.1K | 0.01% | 898 |
|
|
2018
Q1 | $563K | Buy |
100,045
+100
| +0.1% | +$563 | 0.01% | 863 |
|
|
2017
Q4 | $1.14M | Buy |
99,945
+1,400
| +1% | +$16K | 0.02% | 651 |
|
|
2017
Q3 | $1.24M | Buy |
98,545
+100
| +0.1% | +$1.26K | 0.03% | 596 |
|
|
2017
Q2 | $1.39M | Sell |
98,445
-1,200
| -1% | -$16.9K | 0.03% | 536 |
|
|
2017
Q1 | $1.29M | Buy |
99,645
+66,145
| +197% | +$854K | 0.03% | 550 |
|
|
2016
Q4 | $500K | Sell |
33,500
-100
| -0.3% | -$1.49K | 0.01% | 870 |
|
|
2016
Q3 | $434K | Hold |
33,600
| – | – | 0.01% | 907 |
|
|
2016
Q2 | $343K | Sell |
33,600
-1,200
| -3% | -$12.3K | 0.01% | 944 |
|
|
2016
Q1 | $395K | Buy |
34,800
+100
| +0.3% | +$1.14K | 0.01% | 896 |
|
|
2015
Q4 | $421K | Buy |
34,700
+100
| +0.3% | +$1.21K | 0.01% | 894 |
|
|
2015
Q3 | $497K | Buy |
34,600
+200
| +0.6% | +$2.87K | 0.01% | 862 |
|
|
2015
Q2 | $636K | Buy |
34,400
+1,700
| +5% | +$31.4K | 0.02% | 838 |
|
|
2015
Q1 | $764K | Buy |
32,700
+1,000
| +3% | +$23.4K | 0.02% | 743 |
|
|
2014
Q4 | $716K | Hold |
31,700
| – | – | 0.02% | 746 |
|
|
2014
Q3 | $583K | Buy |
+31,700
| New | +$583K | 0.02% | 830 |
|