Utah Retirement Systems’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,000
| Closed | -$248K | – | 984 |
|
2024
Q1 | $248K | Sell |
4,000
-8,300
| -67% | -$516K | ﹤0.01% | 912 |
|
2023
Q4 | $968K | Hold |
12,300
| – | – | 0.01% | 745 |
|
2023
Q3 | $791K | Buy |
12,300
+100
| +0.8% | +$6.43K | 0.01% | 761 |
|
2023
Q2 | $1.01M | Sell |
12,200
-200
| -2% | -$16.5K | 0.01% | 732 |
|
2023
Q1 | $896K | Buy |
12,400
+100
| +0.8% | +$7.23K | 0.01% | 764 |
|
2022
Q4 | $835K | Hold |
12,300
| – | – | 0.01% | 733 |
|
2022
Q3 | $922K | Buy |
12,300
+200
| +2% | +$15K | 0.02% | 704 |
|
2022
Q2 | $1.1M | Hold |
12,100
| – | – | 0.02% | 676 |
|
2022
Q1 | $1.34M | Hold |
12,100
| – | – | 0.02% | 682 |
|
2021
Q4 | $1.66M | Hold |
12,100
| – | – | 0.02% | 638 |
|
2021
Q3 | $1.93M | Sell |
12,100
-600
| -5% | -$95.9K | 0.03% | 579 |
|
2021
Q2 | $2.33M | Buy |
12,700
+900
| +8% | +$165K | 0.03% | 532 |
|
2021
Q1 | $1.84M | Buy |
11,800
+8,600
| +269% | +$1.34M | 0.03% | 594 |
|
2020
Q4 | $558K | Buy |
3,200
+500
| +19% | +$87.2K | 0.01% | 818 |
|
2020
Q3 | $350K | Buy |
2,700
+100
| +4% | +$13K | 0.01% | 845 |
|
2020
Q2 | $288K | Buy |
+2,600
| New | +$288K | 0.01% | 899 |
|