Utah Retirement Systems’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,743
-57
| -3% | -$11.5K | ﹤0.01% | 834 |
|
|
2025
Q1 | $399K | Hold |
1,800
| – | – | ﹤0.01% | 771 |
|
|
2024
Q4 | $444K | Hold |
1,800
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $518K | Hold |
1,800
| – | – | 0.01% | 767 |
|
|
2024
Q2 | $391K | Sell |
1,800
-100
| -5% | -$21.7K | ﹤0.01% | 820 |
|
|
2024
Q1 | $516K | Hold |
1,900
| – | – | 0.01% | 780 |
|
|
2023
Q4 | $385K | Hold |
1,900
| – | – | ﹤0.01% | 833 |
|
|
2023
Q3 | $316K | Hold |
1,900
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $354K | Hold |
1,900
| – | – | ﹤0.01% | 865 |
|
|
2023
Q1 | $279K | Sell |
1,900
-100
| -5% | -$14.7K | ﹤0.01% | 880 |
|
|
2022
Q4 | $266K | Hold |
2,000
| – | – | ﹤0.01% | 889 |
|
|
2022
Q3 | $214K | Hold |
2,000
| – | – | ﹤0.01% | 916 |
|
|
2022
Q2 | $220K | Hold |
2,000
| – | – | ﹤0.01% | 944 |
|
|
2022
Q1 | $257K | Sell |
2,000
-100
| -5% | -$12.9K | ﹤0.01% | 927 |
|
|
2021
Q4 | $350K | Hold |
2,100
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $275K | Hold |
2,100
| – | – | ﹤0.01% | 916 |
|
|
2021
Q2 | $298K | Hold |
2,100
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $282K | Hold |
2,100
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $213K | Buy |
+2,100
| New | +$213K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-7,797
| Closed | -$547K | – | 946 |
|
|
2020
Q2 | $547K | Sell |
7,797
-200
| -3% | -$14K | 0.01% | 806 |
|
|
2020
Q1 | $467K | Hold |
7,997
| – | – | 0.01% | 791 |
|
|
2019
Q4 | $725K | Hold |
7,997
| – | – | 0.01% | 826 |
|
|
2019
Q3 | $720K | Sell |
7,997
-600
| -7% | -$54K | 0.01% | 808 |
|
|
2019
Q2 | $797K | Buy |
8,597
+179
| +2% | +$16.6K | 0.02% | 799 |
|
|
2019
Q1 | $709K | Sell |
8,418
-282
| -3% | -$23.8K | 0.01% | 837 |
|
|
2018
Q4 | $531K | Buy |
8,700
+100
| +1% | +$6.1K | 0.01% | 861 |
|
|
2018
Q3 | $733K | Sell |
8,600
-200
| -2% | -$17K | 0.01% | 850 |
|
|
2018
Q2 | $924K | Hold |
8,800
| – | – | 0.02% | 763 |
|
|
2018
Q1 | $907K | Buy |
8,800
+100
| +1% | +$10.3K | 0.02% | 742 |
|
|
2017
Q4 | $986K | Buy |
8,700
+100
| +1% | +$11.3K | 0.02% | 713 |
|
|
2017
Q3 | $918K | Hold |
8,600
| – | – | 0.02% | 714 |
|
|
2017
Q2 | $795K | Hold |
8,600
| – | – | 0.02% | 766 |
|
|
2017
Q1 | $836K | Hold |
8,600
| – | – | 0.02% | 726 |
|
|
2016
Q4 | $847K | Hold |
8,600
| – | – | 0.02% | 714 |
|
|
2016
Q3 | $665K | Hold |
8,600
| – | – | 0.02% | 782 |
|
|
2016
Q2 | $664K | Sell |
8,600
-300
| -3% | -$23.2K | 0.02% | 770 |
|
|
2016
Q1 | $624K | Hold |
8,900
| – | – | 0.02% | 761 |
|
|
2015
Q4 | $538K | Hold |
8,900
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $609K | Hold |
8,900
| – | – | 0.02% | 799 |
|
|
2015
Q2 | $679K | Hold |
8,900
| – | – | 0.02% | 813 |
|
|
2015
Q1 | $744K | Buy |
8,900
+200
| +2% | +$16.7K | 0.02% | 757 |
|
|
2014
Q4 | $661K | Hold |
8,700
| – | – | 0.02% | 779 |
|
|
2014
Q3 | $886K | Hold |
8,700
| – | – | 0.03% | 645 |
|
|
2014
Q2 | $820K | Sell |
8,700
-200
| -2% | -$18.9K | 0.02% | 698 |
|
|
2014
Q1 | $789K | Buy |
8,900
+100
| +1% | +$8.87K | 0.02% | 709 |
|
|
2013
Q4 | $681K | Hold |
8,800
| – | – | 0.02% | 765 |
|
|
2013
Q3 | $639K | Sell |
8,800
-100
| -1% | -$7.26K | 0.02% | 759 |
|
|
2013
Q2 | $590K | Buy |
+8,900
| New | +$590K | 0.02% | 768 |
|