Utah Retirement Systems’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
6,217
-37
| -0.6% | -$16.5K | 0.03% | 471 |
|
|
2025
Q1 | $2.84M | Hold |
6,254
| – | – | 0.03% | 449 |
|
|
2024
Q4 | $3M | Hold |
6,254
| – | – | 0.03% | 441 |
|
|
2024
Q3 | $2.88M | Hold |
6,254
| – | – | 0.03% | 457 |
|
|
2024
Q2 | $2.55M | Sell |
6,254
-373
| -6% | -$152K | 0.03% | 470 |
|
|
2024
Q1 | $3.01M | Hold |
6,627
| – | – | 0.04% | 447 |
|
|
2023
Q4 | $3.16M | Buy |
6,627
+45
| +0.7% | +$21.5K | 0.04% | 410 |
|
|
2023
Q3 | $2.88M | Hold |
6,582
| – | – | 0.04% | 405 |
|
|
2023
Q2 | $2.64M | Sell |
6,582
-165
| -2% | -$66.1K | 0.04% | 447 |
|
|
2023
Q1 | $2.8M | Hold |
6,747
| – | – | 0.04% | 425 |
|
|
2022
Q4 | $2.71M | Sell |
6,747
-77
| -1% | -$30.9K | 0.04% | 403 |
|
|
2022
Q3 | $2.73M | Buy |
6,824
+23
| +0.3% | +$9.21K | 0.05% | 386 |
|
|
2022
Q2 | $2.62M | Hold |
6,801
| – | – | 0.04% | 410 |
|
|
2022
Q1 | $2.95M | Sell |
6,801
-100
| -1% | -$43.4K | 0.04% | 437 |
|
|
2021
Q4 | $3.35M | Buy |
6,901
+33
| +0.5% | +$16K | 0.04% | 420 |
|
|
2021
Q3 | $2.71M | Sell |
6,868
-400
| -6% | -$158K | 0.04% | 466 |
|
|
2021
Q2 | $2.44M | Buy |
7,268
+158
| +2% | +$53K | 0.03% | 515 |
|
|
2021
Q1 | $2.19M | Sell |
7,110
-300
| -4% | -$92.6K | 0.03% | 533 |
|
|
2020
Q4 | $2.46M | Buy |
7,410
+300
| +4% | +$99.8K | 0.04% | 475 |
|
|
2020
Q3 | $2.38M | Buy |
7,110
+100
| +1% | +$33.5K | 0.04% | 415 |
|
|
2020
Q2 | $2.3M | Sell |
7,010
-200
| -3% | -$65.7K | 0.04% | 398 |
|
|
2020
Q1 | $1.88M | Hold |
7,210
| – | – | 0.04% | 397 |
|
|
2019
Q4 | $1.93M | Buy |
7,210
+100
| +1% | +$26.8K | 0.03% | 501 |
|
|
2019
Q3 | $1.73M | Hold |
7,110
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $2.04M | Buy |
7,110
+34
| +0.5% | +$9.74K | 0.04% | 460 |
|
|
2019
Q1 | $1.76M | Buy |
7,076
+112
| +2% | +$27.8K | 0.03% | 494 |
|
|
2018
Q4 | $1.39M | Hold |
6,964
| – | – | 0.03% | 526 |
|
|
2018
Q3 | $1.56M | Sell |
6,964
-100
| -1% | -$22.4K | 0.03% | 557 |
|
|
2018
Q2 | $1.4M | Hold |
7,064
| – | – | 0.03% | 581 |
|
|
2018
Q1 | $1.41M | Sell |
7,064
-100
| -1% | -$19.9K | 0.03% | 569 |
|
|
2017
Q4 | $1.38M | Buy |
7,164
+100
| +1% | +$19.3K | 0.03% | 575 |
|
|
2017
Q3 | $1.27M | Hold |
7,064
| – | – | 0.03% | 583 |
|
|
2017
Q2 | $1.17M | Sell |
7,064
-300
| -4% | -$49.9K | 0.03% | 603 |
|
|
2017
Q1 | $1.22M | Hold |
7,364
| – | – | 0.03% | 577 |
|
|
2016
Q4 | $1.2M | Hold |
7,364
| – | – | 0.03% | 560 |
|
|
2016
Q3 | $1.19M | Hold |
7,364
| – | – | 0.03% | 555 |
|
|
2016
Q2 | $1.19M | Sell |
7,364
-200
| -3% | -$32.3K | 0.03% | 553 |
|
|
2016
Q1 | $1.15M | Buy |
7,564
+100
| +1% | +$15.2K | 0.03% | 565 |
|
|
2015
Q4 | $1.21M | Hold |
7,464
| – | – | 0.03% | 539 |
|
|
2015
Q3 | $1.19M | Hold |
7,464
| – | – | 0.03% | 544 |
|
|
2015
Q2 | $1.21M | Sell |
7,464
-200
| -3% | -$32.5K | 0.03% | 574 |
|
|
2015
Q1 | $1.22M | Buy |
7,664
+300
| +4% | +$47.8K | 0.03% | 572 |
|
|
2014
Q4 | $1.04M | Hold |
7,364
| – | – | 0.03% | 597 |
|
|
2014
Q3 | $895K | Hold |
7,364
| – | – | 0.03% | 637 |
|
|
2014
Q2 | $885K | Sell |
7,364
-500
| -6% | -$60.1K | 0.03% | 669 |
|
|
2014
Q1 | $848K | Hold |
7,864
| – | – | 0.02% | 667 |
|
|
2013
Q4 | $854K | Hold |
7,864
| – | – | 0.03% | 648 |
|
|
2013
Q3 | $858K | Hold |
7,864
| – | – | 0.03% | 615 |
|
|
2013
Q2 | $802K | Buy |
+7,864
| New | +$802K | 0.03% | 619 |
|