Utah Retirement Systems’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
68,881
-269
| -0.4% | -$18.5K | 0.05% | 333 |
|
|
2025
Q1 | $5.16M | Hold |
69,150
| – | – | 0.06% | 304 |
|
|
2024
Q4 | $5.27M | Hold |
69,150
| – | – | 0.06% | 296 |
|
|
2024
Q3 | $6.16M | Buy |
69,150
+200
| +0.3% | +$17.8K | 0.07% | 275 |
|
|
2024
Q2 | $5.55M | Sell |
68,950
-5,700
| -8% | -$459K | 0.07% | 280 |
|
|
2024
Q1 | $5.72M | Sell |
74,650
-4,700
| -6% | -$360K | 0.07% | 285 |
|
|
2023
Q4 | $6.1M | Buy |
79,350
+400
| +0.5% | +$30.8K | 0.08% | 262 |
|
|
2023
Q3 | $5.89M | Buy |
78,950
+100
| +0.1% | +$7.46K | 0.08% | 244 |
|
|
2023
Q2 | $5.63M | Sell |
78,850
-2,800
| -3% | -$200K | 0.08% | 261 |
|
|
2023
Q1 | $5.86M | Sell |
81,650
-7,200
| -8% | -$517K | 0.08% | 248 |
|
|
2022
Q4 | $6.1M | Sell |
88,850
-1,000
| -1% | -$68.6K | 0.1% | 221 |
|
|
2022
Q3 | $4.53M | Sell |
89,850
-900
| -1% | -$45.4K | 0.08% | 272 |
|
|
2022
Q2 | $5.04M | Sell |
90,750
-800
| -0.9% | -$44.5K | 0.08% | 245 |
|
|
2022
Q1 | $6.74M | Sell |
91,550
-3,400
| -4% | -$250K | 0.09% | 222 |
|
|
2021
Q4 | $7.67M | Buy |
94,950
+200
| +0.2% | +$16.2K | 0.09% | 207 |
|
|
2021
Q3 | $6.44M | Sell |
94,750
-6,700
| -7% | -$456K | 0.09% | 232 |
|
|
2021
Q2 | $7.85M | Sell |
101,450
-1,700
| -2% | -$132K | 0.1% | 198 |
|
|
2021
Q1 | $7.97M | Sell |
103,150
-44,200
| -30% | -$3.42M | 0.11% | 174 |
|
|
2020
Q4 | $10.5M | Buy |
147,350
+6,300
| +4% | +$448K | 0.15% | 139 |
|
|
2020
Q3 | $7.83M | Buy |
141,050
+1,000
| +0.7% | +$55.5K | 0.13% | 151 |
|
|
2020
Q2 | $7.44M | Sell |
140,050
-1,500
| -1% | -$79.7K | 0.14% | 146 |
|
|
2020
Q1 | $4.83M | Hold |
141,550
| – | – | 0.1% | 177 |
|
|
2019
Q4 | $9.09M | Sell |
141,550
-900
| -0.6% | -$57.8K | 0.16% | 136 |
|
|
2019
Q3 | $10.2M | Buy |
142,450
+100
| +0.1% | +$7.13K | 0.19% | 107 |
|
|
2019
Q2 | $10.7M | Sell |
142,350
-70,261
| -33% | -$5.27M | 0.2% | 99 |
|
|
2019
Q1 | $22.9M | Sell |
212,611
-1,470
| -0.7% | -$158K | 0.45% | 43 |
|
|
2018
Q4 | $23.1M | Sell |
214,081
-49
| -0% | -$5.29K | 0.52% | 36 |
|
|
2018
Q3 | $27.8M | Buy |
214,130
+941
| +0.4% | +$122K | 0.54% | 33 |
|
|
2018
Q2 | $28.4M | Sell |
213,189
-2,428
| -1% | -$323K | 0.59% | 31 |
|
|
2018
Q1 | $27.7M | Buy |
215,617
+297
| +0.1% | +$38.2K | 0.59% | 33 |
|
|
2017
Q4 | $30.9M | Buy |
215,320
+2,974
| +1% | +$427K | 0.65% | 27 |
|
|
2017
Q3 | $29.7M | Buy |
212,346
+101,367
| +91% | +$14.2M | 0.67% | 29 |
|
|
2017
Q2 | $14.1M | Buy |
110,979
+9,070
| +9% | +$1.15M | 0.33% | 62 |
|
|
2017
Q1 | $13.1M | Buy |
101,909
+50
| +0% | +$6.41K | 0.31% | 67 |
|
|
2016
Q4 | $11.8M | Hold |
101,859
| – | – | 0.3% | 68 |
|
|
2016
Q3 | $10.7M | Buy |
101,859
+198
| +0.2% | +$20.7K | 0.28% | 75 |
|
|
2016
Q2 | $10.2M | Buy |
101,661
+2,032
| +2% | +$204K | 0.27% | 79 |
|
|
2016
Q1 | $10.2M | Buy |
99,629
+149
| +0.1% | +$15.3K | 0.28% | 75 |
|
|
2015
Q4 | $10.3M | Sell |
99,480
-2,825
| -3% | -$293K | 0.28% | 73 |
|
|
2015
Q3 | $8.75M | Buy |
102,305
+545
| +0.5% | +$46.6K | 0.25% | 81 |
|
|
2015
Q2 | $10.5M | Sell |
101,760
-4,907
| -5% | -$507K | 0.28% | 76 |
|
|
2015
Q1 | $10.3M | Buy |
106,667
+3,371
| +3% | +$326K | 0.27% | 79 |
|
|
2014
Q4 | $9.51M | Hold |
103,296
| – | – | 0.26% | 87 |
|
|
2014
Q3 | $10.9M | Sell |
103,296
-248
| -0.2% | -$26.2K | 0.31% | 63 |
|
|
2014
Q2 | $10.8M | Sell |
103,544
-4,114
| -4% | -$427K | 0.31% | 69 |
|
|
2014
Q1 | $10.6M | Buy |
107,658
+793
| +0.7% | +$77.7K | 0.3% | 70 |
|
|
2013
Q4 | $9.57M | Hold |
106,865
| – | – | 0.28% | 75 |
|
|
2013
Q3 | $8.28M | Sell |
106,865
-942
| -0.9% | -$73K | 0.27% | 81 |
|
|
2013
Q2 | $7M | Buy |
+107,807
| New | +$7M | 0.24% | 85 |
|