Utah Retirement Systems’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
2,021
-479
| -19% | -$68.2K | ﹤0.01% | 894 |
|
|
2025
Q1 | $382K | Sell |
2,500
-5,287
| -68% | -$809K | ﹤0.01% | 777 |
|
|
2024
Q4 | $1.16M | Sell |
7,787
-500
| -6% | -$74.8K | 0.01% | 692 |
|
|
2024
Q3 | $1.36M | Hold |
8,287
| – | – | 0.02% | 672 |
|
|
2024
Q2 | $1.15M | Sell |
8,287
-1,100
| -12% | -$152K | 0.01% | 688 |
|
|
2024
Q1 | $1.3M | Hold |
9,387
| – | – | 0.02% | 691 |
|
|
2023
Q4 | $983K | Buy |
9,387
+100
| +1% | +$10.5K | 0.01% | 742 |
|
|
2023
Q3 | $878K | Hold |
9,287
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $933K | Sell |
9,287
-900
| -9% | -$90.4K | 0.01% | 750 |
|
|
2023
Q1 | $826K | Hold |
10,187
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $761K | Hold |
10,187
| – | – | 0.01% | 752 |
|
|
2022
Q3 | $844K | Sell |
10,187
-200
| -2% | -$16.6K | 0.01% | 730 |
|
|
2022
Q2 | $831K | Sell |
10,387
-900
| -8% | -$72K | 0.01% | 744 |
|
|
2022
Q1 | $1.28M | Sell |
11,287
-1,100
| -9% | -$124K | 0.02% | 697 |
|
|
2021
Q4 | $1.41M | Sell |
12,387
-100
| -0.8% | -$11.4K | 0.02% | 684 |
|
|
2021
Q3 | $1.45M | Sell |
12,487
-800
| -6% | -$93K | 0.02% | 674 |
|
|
2021
Q2 | $1.6M | Sell |
13,287
-1,000
| -7% | -$120K | 0.02% | 668 |
|
|
2021
Q1 | $1.54M | Sell |
14,287
-900
| -6% | -$96.9K | 0.02% | 659 |
|
|
2020
Q4 | $1.78M | Sell |
15,187
-700
| -4% | -$82.2K | 0.03% | 564 |
|
|
2020
Q3 | $1.36M | Buy |
15,887
+100
| +0.6% | +$8.56K | 0.02% | 600 |
|
|
2020
Q2 | $1.25M | Sell |
15,787
-2,600
| -14% | -$206K | 0.02% | 583 |
|
|
2020
Q1 | $1.4M | Sell |
18,387
-500
| -3% | -$38K | 0.03% | 493 |
|
|
2019
Q4 | $1.42M | Sell |
18,887
-4,300
| -19% | -$323K | 0.02% | 612 |
|
|
2019
Q3 | $1.32M | Sell |
23,187
-900
| -4% | -$51.4K | 0.03% | 623 |
|
|
2019
Q2 | $1.36M | Sell |
24,087
-399
| -2% | -$22.4K | 0.03% | 612 |
|
|
2019
Q1 | $1.33M | Buy |
24,486
+368
| +2% | +$20K | 0.03% | 600 |
|
|
2018
Q4 | $1.24M | Buy |
24,118
+100
| +0.4% | +$5.15K | 0.03% | 567 |
|
|
2018
Q3 | $1.72M | Sell |
24,018
-1,000
| -4% | -$71.7K | 0.03% | 519 |
|
|
2018
Q2 | $1.74M | Sell |
25,018
-2,100
| -8% | -$146K | 0.04% | 503 |
|
|
2018
Q1 | $1.79M | Sell |
27,118
-1,300
| -5% | -$85.7K | 0.04% | 477 |
|
|
2017
Q4 | $2.05M | Buy |
28,418
+400
| +1% | +$28.9K | 0.04% | 435 |
|
|
2017
Q3 | $1.66M | Sell |
28,018
-500
| -2% | -$29.7K | 0.04% | 484 |
|
|
2017
Q2 | $1.85M | Sell |
28,518
-400
| -1% | -$25.9K | 0.04% | 437 |
|
|
2017
Q1 | $1.97M | Sell |
28,918
-1,700
| -6% | -$116K | 0.05% | 403 |
|
|
2016
Q4 | $1.97M | Hold |
30,618
| – | – | 0.05% | 389 |
|
|
2016
Q3 | $2.02M | Hold |
30,618
| – | – | 0.05% | 380 |
|
|
2016
Q2 | $2.37M | Sell |
30,618
-1,100
| -3% | -$85K | 0.06% | 316 |
|
|
2016
Q1 | $2.33M | Buy |
31,718
+100
| +0.3% | +$7.34K | 0.06% | 322 |
|
|
2015
Q4 | $2.2M | Buy |
31,618
+100
| +0.3% | +$6.97K | 0.06% | 338 |
|
|
2015
Q3 | $2.28M | Buy |
31,518
+100
| +0.3% | +$7.23K | 0.07% | 311 |
|
|
2015
Q2 | $2.5M | Sell |
31,418
-400
| -1% | -$31.8K | 0.07% | 309 |
|
|
2015
Q1 | $2.59M | Buy |
31,818
+1,100
| +4% | +$89.4K | 0.07% | 308 |
|
|
2014
Q4 | $2.33M | Hold |
30,718
| – | – | 0.06% | 320 |
|
|
2014
Q3 | $2.25M | Sell |
30,718
-100
| -0.3% | -$7.32K | 0.06% | 319 |
|
|
2014
Q2 | $2.23M | Sell |
30,818
-2,300
| -7% | -$166K | 0.06% | 326 |
|
|
2014
Q1 | $2.28M | Buy |
33,118
+100
| +0.3% | +$6.88K | 0.07% | 326 |
|
|
2013
Q4 | $2.09M | Hold |
33,018
| – | – | 0.06% | 329 |
|
|
2013
Q3 | $1.88M | Sell |
33,018
-200
| -0.6% | -$11.4K | 0.06% | 342 |
|
|
2013
Q2 | $2.01M | Buy |
+33,218
| New | +$2.01M | 0.07% | 315 |
|