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