Utah Retirement Systems’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.15M | Sell |
3,911
-17
| -0.4% | -$31.1K | 0.07% | 247 |
|
2025
Q1 | $7.24M | Sell |
3,928
-13
| -0.3% | -$24K | 0.08% | 228 |
|
2024
Q4 | $7.85M | Hold |
3,941
| – | – | 0.09% | 208 |
|
2024
Q3 | $7.66M | Hold |
3,941
| – | – | 0.09% | 213 |
|
2024
Q2 | $5.87M | Sell |
3,941
-264
| -6% | -$393K | 0.07% | 267 |
|
2024
Q1 | $5.25M | Hold |
4,205
| – | – | 0.06% | 305 |
|
2023
Q4 | $4.89M | Buy |
4,205
+21
| +0.5% | +$24.4K | 0.06% | 306 |
|
2023
Q3 | $3.63M | Hold |
4,184
| – | – | 0.05% | 355 |
|
2023
Q2 | $3.39M | Sell |
4,184
-100
| -2% | -$80.9K | 0.05% | 375 |
|
2023
Q1 | $3.01M | Hold |
4,284
| – | – | 0.04% | 406 |
|
2022
Q4 | $2.56M | Sell |
4,284
-100
| -2% | -$59.9K | 0.04% | 417 |
|
2022
Q3 | $1.81M | Sell |
4,384
-100
| -2% | -$41.2K | 0.03% | 511 |
|
2022
Q2 | $1.8M | Sell |
4,484
-24
| -0.5% | -$9.62K | 0.03% | 521 |
|
2022
Q1 | $2.1M | Sell |
4,508
-352
| -7% | -$164K | 0.03% | 533 |
|
2021
Q4 | $2.11M | Sell |
4,860
-157
| -3% | -$68.1K | 0.03% | 564 |
|
2021
Q3 | $2M | Sell |
5,017
-300
| -6% | -$119K | 0.03% | 567 |
|
2021
Q2 | $2.67M | Hold |
5,317
| – | – | 0.03% | 490 |
|
2021
Q1 | $2.58M | Sell |
5,317
-300
| -5% | -$146K | 0.04% | 481 |
|
2020
Q4 | $2.87M | Buy |
5,617
+249
| +5% | +$127K | 0.04% | 429 |
|
2020
Q3 | $2.28M | Hold |
5,368
| – | – | 0.04% | 436 |
|
2020
Q2 | $2.24M | Hold |
5,368
| – | – | 0.04% | 405 |
|
2020
Q1 | $1.65M | Hold |
5,368
| – | – | 0.04% | 431 |
|
2019
Q4 | $2.01M | Hold |
5,368
| – | – | 0.04% | 483 |
|
2019
Q3 | $1.63M | Hold |
5,368
| – | – | 0.03% | 538 |
|
2019
Q2 | $1.69M | Sell |
5,368
-24
| -0.4% | -$7.54K | 0.03% | 524 |
|
2019
Q1 | $1.47M | Buy |
5,392
+92
| +2% | +$25K | 0.03% | 567 |
|
2018
Q4 | $991K | Hold |
5,300
| – | – | 0.02% | 652 |
|
2018
Q3 | $1.21M | Sell |
5,300
-100
| -2% | -$22.8K | 0.02% | 644 |
|
2018
Q2 | $1.04M | Buy |
+5,400
| New | +$1.04M | 0.02% | 705 |
|