Utah Retirement Systems’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
92,584
-1,199
| -1% | -$207K | 0.17% | 116 |
|
|
2025
Q1 | $20.7M | Sell |
93,783
-177
| -0.2% | -$39.1K | 0.24% | 85 |
|
|
2024
Q4 | $19.3M | Sell |
93,960
-900
| -0.9% | -$185K | 0.21% | 85 |
|
|
2024
Q3 | $17M | Sell |
94,860
-1,100
| -1% | -$198K | 0.19% | 103 |
|
|
2024
Q2 | $14.3M | Sell |
95,960
-7,700
| -7% | -$1.15M | 0.17% | 111 |
|
|
2024
Q1 | $16.6M | Sell |
103,660
-100
| -0.1% | -$16K | 0.19% | 105 |
|
|
2023
Q4 | $13.8M | Sell |
103,760
-1,000
| -1% | -$133K | 0.18% | 117 |
|
|
2023
Q3 | $11.8M | Sell |
104,760
-800
| -0.8% | -$90.4K | 0.17% | 121 |
|
|
2023
Q2 | $13.3M | Buy |
105,560
+700
| +0.7% | +$88.3K | 0.18% | 106 |
|
|
2023
Q1 | $11.9M | Buy |
104,860
+300
| +0.3% | +$33.9K | 0.17% | 119 |
|
|
2022
Q4 | $10.6M | Sell |
104,560
-900
| -0.9% | -$91K | 0.17% | 127 |
|
|
2022
Q3 | $9.87M | Sell |
105,460
-600
| -0.6% | -$56.1K | 0.16% | 126 |
|
|
2022
Q2 | $9.44M | Sell |
106,060
-600
| -0.6% | -$53.4K | 0.15% | 139 |
|
|
2022
Q1 | $10.8M | Sell |
106,660
-1,900
| -2% | -$193K | 0.14% | 136 |
|
|
2021
Q4 | $11.3M | Buy |
108,560
+200
| +0.2% | +$20.8K | 0.14% | 138 |
|
|
2021
Q3 | $11.8M | Sell |
108,360
-5,700
| -5% | -$618K | 0.16% | 125 |
|
|
2021
Q2 | $12.2M | Buy |
114,060
+3,800
| +3% | +$406K | 0.16% | 131 |
|
|
2021
Q1 | $13.1M | Sell |
110,260
-4,800
| -4% | -$571K | 0.18% | 118 |
|
|
2020
Q4 | $13.1M | Buy |
115,060
+8,000
| +7% | +$911K | 0.19% | 111 |
|
|
2020
Q3 | $11M | Buy |
107,060
+700
| +0.7% | +$72.1K | 0.18% | 112 |
|
|
2020
Q2 | $10.4M | Sell |
106,360
-1,200
| -1% | -$117K | 0.19% | 109 |
|
|
2020
Q1 | $10.2M | Sell |
107,560
-100
| -0.1% | -$9.5K | 0.22% | 100 |
|
|
2019
Q4 | $12.4M | Buy |
107,660
+400
| +0.4% | +$46.3K | 0.22% | 97 |
|
|
2019
Q3 | $11.1M | Buy |
107,260
+32,832
| +44% | +$3.4M | 0.21% | 100 |
|
|
2019
Q2 | $6.78M | Sell |
74,428
-784
| -1% | -$71.5K | 0.13% | 167 |
|
|
2019
Q1 | $6.64M | Sell |
75,212
-28
| -0% | -$2.47K | 0.13% | 163 |
|
|
2018
Q4 | $5.53M | Sell |
75,240
-100
| -0.1% | -$7.35K | 0.13% | 171 |
|
|
2018
Q3 | $6.21M | Sell |
75,340
-400
| -0.5% | -$32.9K | 0.12% | 177 |
|
|
2018
Q2 | $5.61M | Sell |
75,740
-1,700
| -2% | -$126K | 0.12% | 186 |
|
|
2018
Q1 | $5.52M | Sell |
77,440
-1,400
| -2% | -$99.8K | 0.12% | 181 |
|
|
2017
Q4 | $5.17M | Buy |
78,840
+1,000
| +1% | +$65.6K | 0.11% | 196 |
|
|
2017
Q3 | $5.02M | Buy |
77,840
+200
| +0.3% | +$12.9K | 0.11% | 193 |
|
|
2017
Q2 | $4.75M | Sell |
77,640
-3,600
| -4% | -$220K | 0.11% | 195 |
|
|
2017
Q1 | $4.68M | Hold |
81,240
| – | – | 0.11% | 201 |
|
|
2016
Q4 | $4.32M | Hold |
81,240
| – | – | 0.11% | 200 |
|
|
2016
Q3 | $4.04M | Hold |
81,240
| – | – | 0.1% | 216 |
|
|
2016
Q2 | $4.42M | Sell |
81,240
-200
| -0.2% | -$10.9K | 0.12% | 190 |
|
|
2016
Q1 | $4.18M | Sell |
81,440
-3,600
| -4% | -$185K | 0.11% | 197 |
|
|
2015
Q4 | $3.89M | Buy |
85,040
+200
| +0.2% | +$9.14K | 0.11% | 208 |
|
|
2015
Q3 | $3.67M | Buy |
84,840
+600
| +0.7% | +$26K | 0.11% | 211 |
|
|
2015
Q2 | $3.49M | Sell |
84,240
-5,000
| -6% | -$207K | 0.09% | 236 |
|
|
2015
Q1 | $3.54M | Buy |
89,240
+3,000
| +3% | +$119K | 0.09% | 238 |
|
|
2014
Q4 | $3.06M | Hold |
86,240
| – | – | 0.08% | 259 |
|
|
2014
Q3 | $2.79M | Sell |
86,240
-200
| -0.2% | -$6.46K | 0.08% | 264 |
|
|
2014
Q2 | $2.61M | Sell |
86,440
-9,200
| -10% | -$277K | 0.07% | 284 |
|
|
2014
Q1 | $2.71M | Buy |
95,640
+800
| +0.8% | +$22.7K | 0.08% | 276 |
|
|
2013
Q4 | $2.8M | Hold |
94,840
| – | – | 0.08% | 261 |
|
|
2013
Q3 | $2.4M | Sell |
94,840
-800
| -0.8% | -$20.2K | 0.08% | 282 |
|
|
2013
Q2 | $2.09M | Buy |
+95,640
| New | +$2.09M | 0.07% | 307 |
|