Utah Retirement Systems’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Sell |
32,625
-486
| -1% | -$106K | 0.07% | 248 |
|
|
2025
Q1 | $5.31M | Sell |
33,111
-2,930
| -8% | -$469K | 0.06% | 297 |
|
|
2024
Q4 | $6.27M | Buy |
36,041
+25,241
| +234% | +$4.39M | 0.07% | 259 |
|
|
2024
Q3 | $2.14M | Buy |
10,800
+100
| +0.9% | +$19.9K | 0.02% | 549 |
|
|
2024
Q2 | $2.07M | Sell |
10,700
-600
| -5% | -$116K | 0.02% | 538 |
|
|
2024
Q1 | $2.47M | Hold |
11,300
| – | – | 0.03% | 508 |
|
|
2023
Q4 | $2.18M | Buy |
11,300
+100
| +0.9% | +$19.3K | 0.03% | 526 |
|
|
2023
Q3 | $1.84M | Buy |
11,200
+100
| +0.9% | +$16.4K | 0.03% | 544 |
|
|
2023
Q2 | $1.75M | Buy |
+11,100
| New | +$1.75M | 0.02% | 576 |
|