Utah Retirement Systems’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Sell |
9,513
-56
| -0.6% | -$16.5K | 0.03% | 469 |
|
2025
Q1 | $2.55M | Sell |
9,569
-116
| -1% | -$30.9K | 0.03% | 480 |
|
2024
Q4 | $2.44M | Buy |
9,685
+100
| +1% | +$25.1K | 0.03% | 511 |
|
2024
Q3 | $2.11M | Hold |
9,585
| – | – | 0.02% | 554 |
|
2024
Q2 | $1.65M | Sell |
9,585
-800
| -8% | -$138K | 0.02% | 591 |
|
2024
Q1 | $1.97M | Hold |
10,385
| – | – | 0.02% | 569 |
|
2023
Q4 | $1.86M | Hold |
10,385
| – | – | 0.02% | 565 |
|
2023
Q3 | $1.67M | Hold |
10,385
| – | – | 0.02% | 575 |
|
2023
Q2 | $1.52M | Sell |
10,385
-200
| -2% | -$29.3K | 0.02% | 621 |
|
2023
Q1 | $1.54M | Hold |
10,585
| – | – | 0.02% | 616 |
|
2022
Q4 | $1.52M | Sell |
10,585
-200
| -2% | -$28.7K | 0.02% | 574 |
|
2022
Q3 | $1.56M | Hold |
10,785
| – | – | 0.03% | 559 |
|
2022
Q2 | $1.65M | Hold |
10,785
| – | – | 0.03% | 548 |
|
2022
Q1 | $2.25M | Sell |
10,785
-200
| -2% | -$41.8K | 0.03% | 510 |
|
2021
Q4 | $2.69M | Buy |
10,985
+100
| +0.9% | +$24.5K | 0.03% | 483 |
|
2021
Q3 | $2.16M | Sell |
10,885
-500
| -4% | -$99.4K | 0.03% | 533 |
|
2021
Q2 | $2.13M | Sell |
11,385
-300
| -3% | -$56K | 0.03% | 565 |
|
2021
Q1 | $2.44M | Sell |
11,685
-600
| -5% | -$125K | 0.03% | 496 |
|
2020
Q4 | $2.16M | Buy |
12,285
+600
| +5% | +$106K | 0.03% | 519 |
|
2020
Q3 | $1.43M | Buy |
11,685
+100
| +0.9% | +$12.3K | 0.02% | 582 |
|
2020
Q2 | $1.62M | Hold |
11,585
| – | – | 0.03% | 502 |
|
2020
Q1 | $1.24M | Hold |
11,585
| – | – | 0.03% | 528 |
|
2019
Q4 | $1.62M | Buy |
11,585
+200
| +2% | +$27.9K | 0.03% | 561 |
|
2019
Q3 | $1.6M | Buy |
11,385
+100
| +0.9% | +$14K | 0.03% | 550 |
|
2019
Q2 | $1.64M | Buy |
11,285
+78
| +0.7% | +$11.4K | 0.03% | 536 |
|
2019
Q1 | $1.76M | Sell |
11,207
-171
| -2% | -$26.8K | 0.03% | 493 |
|
2018
Q4 | $1.84M | Hold |
11,378
| – | – | 0.04% | 430 |
|
2018
Q3 | $2.27M | Buy |
11,378
+100
| +0.9% | +$19.9K | 0.04% | 422 |
|
2018
Q2 | $1.95M | Sell |
11,278
-200
| -2% | -$34.5K | 0.04% | 455 |
|
2018
Q1 | $1.66M | Sell |
11,478
-400
| -3% | -$57.9K | 0.04% | 504 |
|
2017
Q4 | $1.56M | Buy |
11,878
+300
| +3% | +$39.4K | 0.03% | 538 |
|
2017
Q3 | $1.4M | Sell |
11,578
-300
| -3% | -$36.1K | 0.03% | 545 |
|
2017
Q2 | $1.51M | Sell |
11,878
-400
| -3% | -$50.8K | 0.04% | 509 |
|
2017
Q1 | $1.75M | Hold |
12,278
| – | – | 0.04% | 439 |
|
2016
Q4 | $1.78M | Hold |
12,278
| – | – | 0.04% | 420 |
|
2016
Q3 | $1.53M | Hold |
12,278
| – | – | 0.04% | 465 |
|
2016
Q2 | $1.4M | Sell |
12,278
-600
| -5% | -$68.3K | 0.04% | 487 |
|
2016
Q1 | $1.36M | Hold |
12,878
| – | – | 0.04% | 496 |
|
2015
Q4 | $1.25M | Hold |
12,878
| – | – | 0.03% | 528 |
|
2015
Q3 | $1.49M | Buy |
12,878
+100
| +0.8% | +$11.6K | 0.04% | 458 |
|
2015
Q2 | $1.54M | Sell |
12,778
-800
| -6% | -$96.3K | 0.04% | 475 |
|
2015
Q1 | $1.56M | Buy |
13,578
+500
| +4% | +$57.5K | 0.04% | 468 |
|
2014
Q4 | $1.71M | Hold |
13,078
| – | – | 0.05% | 412 |
|
2014
Q3 | $1.55M | Sell |
13,078
-100
| -0.8% | -$11.9K | 0.04% | 428 |
|
2014
Q2 | $1.47M | Sell |
13,178
-1,000
| -7% | -$111K | 0.04% | 467 |
|
2014
Q1 | $1.51M | Buy |
14,178
+200
| +1% | +$21.3K | 0.04% | 440 |
|
2013
Q4 | $1.27M | Hold |
13,978
| – | – | 0.04% | 497 |
|
2013
Q3 | $1.2M | Sell |
13,978
-200
| -1% | -$17.2K | 0.04% | 492 |
|
2013
Q2 | $976K | Buy |
+14,178
| New | +$976K | 0.03% | 535 |
|