Utah Retirement Systems’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
8,285
| – | – | ﹤0.01% | 843 |
|
|
2025
Q1 | $272K | Sell |
8,285
-18,012
| -68% | -$592K | ﹤0.01% | 875 |
|
|
2024
Q4 | $922K | Hold |
26,297
| – | – | 0.01% | 728 |
|
|
2024
Q3 | $1.17M | Sell |
26,297
-500
| -2% | -$22.3K | 0.01% | 701 |
|
|
2024
Q2 | $1.43M | Sell |
26,797
-1,000
| -4% | -$53.3K | 0.02% | 628 |
|
|
2024
Q1 | $1.68M | Buy |
27,797
+3,100
| +13% | +$187K | 0.02% | 619 |
|
|
2023
Q4 | $1.37M | Buy |
24,697
+300
| +1% | +$16.7K | 0.02% | 668 |
|
|
2023
Q3 | $1.39M | Hold |
24,397
| – | – | 0.02% | 627 |
|
|
2023
Q2 | $1.09M | Buy |
24,397
+400
| +2% | +$17.8K | 0.02% | 717 |
|
|
2023
Q1 | $1.16M | Hold |
23,997
| – | – | 0.02% | 702 |
|
|
2022
Q4 | $1.25M | Sell |
23,997
-2,100
| -8% | -$109K | 0.02% | 641 |
|
|
2022
Q3 | $1.41M | Sell |
26,097
-500
| -2% | -$26.9K | 0.02% | 586 |
|
|
2022
Q2 | $1.2M | Hold |
26,597
| – | – | 0.02% | 647 |
|
|
2022
Q1 | $1.06M | Sell |
26,597
-500
| -2% | -$19.9K | 0.01% | 741 |
|
|
2021
Q4 | $888K | Buy |
27,097
+100
| +0.4% | +$3.28K | 0.01% | 796 |
|
|
2021
Q3 | $894K | Sell |
26,997
-1,700
| -6% | -$56.3K | 0.01% | 804 |
|
|
2021
Q2 | $944K | Buy |
28,697
+100
| +0.3% | +$3.29K | 0.01% | 800 |
|
|
2021
Q1 | $1.02M | Sell |
28,597
-1,300
| -4% | -$46.5K | 0.01% | 772 |
|
|
2020
Q4 | $773K | Buy |
29,897
+1,200
| +4% | +$31K | 0.01% | 790 |
|
|
2020
Q3 | $566K | Buy |
28,697
+200
| +0.7% | +$3.95K | 0.01% | 803 |
|
|
2020
Q2 | $832K | Buy |
28,497
+100
| +0.4% | +$2.92K | 0.02% | 702 |
|
|
2020
Q1 | $696K | Hold |
28,397
| – | – | 0.02% | 697 |
|
|
2019
Q4 | $1.44M | Sell |
28,397
-500
| -2% | -$25.4K | 0.03% | 605 |
|
|
2019
Q3 | $1.55M | Sell |
28,897
-1,000
| -3% | -$53.6K | 0.03% | 557 |
|
|
2019
Q2 | $1.38M | Sell |
29,897
-85
| -0.3% | -$3.94K | 0.03% | 607 |
|
|
2019
Q1 | $1.48M | Hold |
29,982
| – | – | 0.03% | 562 |
|
|
2018
Q4 | $1.53M | Sell |
29,982
-100
| -0.3% | -$5.11K | 0.03% | 490 |
|
|
2018
Q3 | $2.1M | Buy |
30,082
+100
| +0.3% | +$6.99K | 0.04% | 446 |
|
|
2018
Q2 | $2.05M | Sell |
29,982
-3,000
| -9% | -$205K | 0.04% | 433 |
|
|
2018
Q1 | $1.61M | Hold |
32,982
| – | – | 0.03% | 521 |
|
|
2017
Q4 | $1.69M | Buy |
32,982
+500
| +2% | +$25.6K | 0.04% | 495 |
|
|
2017
Q3 | $1.17M | Hold |
32,482
| – | – | 0.03% | 615 |
|
|
2017
Q2 | $892K | Buy |
32,482
+2,900
| +10% | +$79.6K | 0.02% | 723 |
|
|
2017
Q1 | $838K | Buy |
29,582
+100
| +0.3% | +$2.83K | 0.02% | 724 |
|
|
2016
Q4 | $966K | Sell |
29,482
-100
| -0.3% | -$3.28K | 0.02% | 653 |
|
|
2016
Q3 | $725K | Hold |
29,582
| – | – | 0.02% | 753 |
|
|
2016
Q2 | $703K | Sell |
29,582
-3,200
| -10% | -$76K | 0.02% | 755 |
|
|
2016
Q1 | $1.16M | Hold |
32,782
| – | – | 0.03% | 560 |
|
|
2015
Q4 | $1.31M | Sell |
32,782
-2,000
| -6% | -$79.8K | 0.04% | 512 |
|
|
2015
Q3 | $1.7M | Buy |
34,782
+200
| +0.6% | +$9.77K | 0.05% | 412 |
|
|
2015
Q2 | $1.48M | Sell |
34,582
-800
| -2% | -$34.1K | 0.04% | 494 |
|
|
2015
Q1 | $1.43M | Buy |
35,382
+1,100
| +3% | +$44.3K | 0.04% | 508 |
|
|
2014
Q4 | $1.29M | Hold |
34,282
| – | – | 0.04% | 521 |
|
|
2014
Q3 | $1.5M | Sell |
34,282
-100
| -0.3% | -$4.37K | 0.04% | 446 |
|
|
2014
Q2 | $1.5M | Sell |
34,382
-2,000
| -5% | -$87.4K | 0.04% | 455 |
|
|
2014
Q1 | $1.73M | Buy |
36,382
+200
| +0.6% | +$9.52K | 0.05% | 390 |
|
|
2013
Q4 | $1.8M | Hold |
36,182
| – | – | 0.05% | 371 |
|
|
2013
Q3 | $1.52M | Sell |
36,182
-300
| -0.8% | -$12.6K | 0.05% | 405 |
|
|
2013
Q2 | $1.56M | Buy |
+36,482
| New | +$1.56M | 0.05% | 383 |
|