Utah Retirement Systems’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-159,110
| Closed | -$12.8M | – | 989 |
|
|
2017
Q2 | $12.8M | Sell |
159,110
-1,100
| -0.7% | -$88.8K | 0.3% | 67 |
|
|
2017
Q1 | $12.9M | Buy |
160,210
+100
| +0.1% | +$8.03K | 0.31% | 68 |
|
|
2016
Q4 | $11.8M | Hold |
160,110
| – | – | 0.3% | 69 |
|
|
2016
Q3 | $10.7M | Buy |
160,110
+100
| +0.1% | +$6.7K | 0.28% | 74 |
|
|
2016
Q2 | $10.4M | Sell |
160,010
-2,500
| -2% | -$162K | 0.28% | 78 |
|
|
2016
Q1 | $10.3M | Buy |
162,510
+200
| +0.1% | +$12.7K | 0.28% | 74 |
|
|
2015
Q4 | $10.8M | Buy |
162,310
+200
| +0.1% | +$13.3K | 0.29% | 69 |
|
|
2015
Q3 | $7.81M | Sell |
162,110
-7,644
| -5% | -$368K | 0.22% | 93 |
|
|
2015
Q2 | $10.3M | Sell |
169,754
-3,159
| -2% | -$192K | 0.27% | 78 |
|
|
2015
Q1 | $11.7M | Buy |
172,913
+5,581
| +3% | +$379K | 0.31% | 68 |
|
|
2014
Q4 | $11.8M | Hold |
167,332
| – | – | 0.32% | 64 |
|
|
2014
Q3 | $11.4M | Sell |
167,332
-421
| -0.3% | -$28.7K | 0.33% | 60 |
|
|
2014
Q2 | $10.4M | Sell |
167,753
-6,318
| -4% | -$393K | 0.3% | 73 |
|
|
2014
Q1 | $11.1M | Buy |
174,071
+1,263
| +0.7% | +$80.5K | 0.32% | 63 |
|
|
2013
Q4 | $10.7M | Hold |
172,808
| – | – | 0.32% | 64 |
|
|
2013
Q3 | $9.61M | Sell |
172,808
-1,474
| -0.8% | -$82K | 0.31% | 67 |
|
|
2013
Q2 | $8.69M | Buy |
+174,282
| New | +$8.69M | 0.29% | 72 |
|