Utah Retirement Systems’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
19,671
-205
| -1% | -$14.2K | 0.01% | 644 |
|
|
2025
Q1 | $1.33M | Hold |
19,876
| – | – | 0.02% | 649 |
|
|
2024
Q4 | $1.34M | Hold |
19,876
| – | – | 0.01% | 664 |
|
|
2024
Q3 | $1.46M | Hold |
19,876
| – | – | 0.02% | 647 |
|
|
2024
Q2 | $1.42M | Sell |
19,876
-1,100
| -5% | -$78.7K | 0.02% | 633 |
|
|
2024
Q1 | $1.57M | Hold |
20,976
| – | – | 0.02% | 632 |
|
|
2023
Q4 | $1.37M | Buy |
20,976
+100
| +0.5% | +$6.54K | 0.02% | 669 |
|
|
2023
Q3 | $1.25M | Buy |
20,876
+100
| +0.5% | +$5.96K | 0.02% | 674 |
|
|
2023
Q2 | $1.3M | Sell |
20,776
-1,400
| -6% | -$87.5K | 0.02% | 668 |
|
|
2023
Q1 | $1.45M | Buy |
22,176
+200
| +0.9% | +$13.1K | 0.02% | 632 |
|
|
2022
Q4 | $1.29M | Hold |
21,976
| – | – | 0.02% | 630 |
|
|
2022
Q3 | $1.08M | Hold |
21,976
| – | – | 0.02% | 662 |
|
|
2022
Q2 | $1.06M | Hold |
21,976
| – | – | 0.02% | 689 |
|
|
2022
Q1 | $1.14M | Sell |
21,976
-700
| -3% | -$36.4K | 0.02% | 728 |
|
|
2021
Q4 | $1.34M | Sell |
22,676
-100
| -0.4% | -$5.93K | 0.02% | 705 |
|
|
2021
Q3 | $1.31M | Sell |
22,776
-1,500
| -6% | -$86.1K | 0.02% | 716 |
|
|
2021
Q2 | $1.54M | Sell |
24,276
-100
| -0.4% | -$6.35K | 0.02% | 676 |
|
|
2021
Q1 | $1.42M | Sell |
24,376
-1,100
| -4% | -$64K | 0.02% | 685 |
|
|
2020
Q4 | $1.42M | Buy |
25,476
+1,100
| +5% | +$61.5K | 0.02% | 651 |
|
|
2020
Q3 | $1.13M | Buy |
24,376
+200
| +0.8% | +$9.28K | 0.02% | 661 |
|
|
2020
Q2 | $1.13M | Buy |
24,176
+200
| +0.8% | +$9.31K | 0.02% | 622 |
|
|
2020
Q1 | $926K | Hold |
23,976
| – | – | 0.02% | 618 |
|
|
2019
Q4 | $1.38M | Sell |
23,976
-300
| -1% | -$17.3K | 0.02% | 622 |
|
|
2019
Q3 | $1.26M | Buy |
24,276
+100
| +0.4% | +$5.21K | 0.02% | 635 |
|
|
2019
Q2 | $1.23M | Hold |
24,176
| – | – | 0.02% | 651 |
|
|
2019
Q1 | $1.21M | Buy |
24,176
+129
| +0.5% | +$6.46K | 0.02% | 644 |
|
|
2018
Q4 | $1.04M | Hold |
24,047
| – | – | 0.02% | 633 |
|
|
2018
Q3 | $1.4M | Hold |
24,047
| – | – | 0.03% | 599 |
|
|
2018
Q2 | $1.09M | Sell |
24,047
-100
| -0.4% | -$4.51K | 0.02% | 682 |
|
|
2018
Q1 | $1.09M | Hold |
24,147
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $1.18M | Sell |
24,147
-100
| -0.4% | -$4.9K | 0.02% | 639 |
|
|
2017
Q3 | $1.11M | Hold |
24,247
| – | – | 0.03% | 637 |
|
|
2017
Q2 | $1.1M | Buy |
24,247
+1,100
| +5% | +$50.1K | 0.03% | 626 |
|
|
2017
Q1 | $1.05M | Hold |
23,147
| – | – | 0.03% | 631 |
|
|
2016
Q4 | $974K | Buy |
23,147
+100
| +0.4% | +$4.21K | 0.02% | 647 |
|
|
2016
Q3 | $861K | Hold |
23,047
| – | – | 0.02% | 689 |
|
|
2016
Q2 | $792K | Sell |
23,047
-1,400
| -6% | -$48.1K | 0.02% | 706 |
|
|
2016
Q1 | $780K | Buy |
24,447
+100
| +0.4% | +$3.19K | 0.02% | 697 |
|
|
2015
Q4 | $698K | Hold |
24,347
| – | – | 0.02% | 739 |
|
|
2015
Q3 | $684K | Buy |
24,347
+100
| +0.4% | +$2.81K | 0.02% | 760 |
|
|
2015
Q2 | $868K | Sell |
24,247
-1,200
| -5% | -$43K | 0.02% | 703 |
|
|
2015
Q1 | $959K | Buy |
25,447
+800
| +3% | +$30.1K | 0.03% | 654 |
|
|
2014
Q4 | $953K | Hold |
24,647
| – | – | 0.03% | 630 |
|
|
2014
Q3 | $1M | Sell |
24,647
-100
| -0.4% | -$4.06K | 0.03% | 590 |
|
|
2014
Q2 | $1.05M | Sell |
24,747
-1,600
| -6% | -$67.7K | 0.03% | 596 |
|
|
2014
Q1 | $1.12M | Buy |
26,347
+200
| +0.8% | +$8.48K | 0.03% | 557 |
|
|
2013
Q4 | $1.14M | Hold |
26,147
| – | – | 0.03% | 528 |
|
|
2013
Q3 | $997K | Sell |
26,147
-200
| -0.8% | -$7.63K | 0.03% | 551 |
|
|
2013
Q2 | $940K | Buy |
+26,347
| New | +$940K | 0.03% | 547 |
|