Utah Retirement Systems’s Groupon GRPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,339
Closed -$262K 997
2017
Q1
$262K Buy
3,339
+5
+0.1% +$392 0.01% 954
2016
Q4
$221K Sell
3,334
-5
-0.1% -$331 0.01% 965
2016
Q3
$344K Hold
3,339
0.01% 937
2016
Q2
$217K Sell
3,339
-695
-17% -$45.2K 0.01% 978
2016
Q1
$322K Buy
4,034
+5
+0.1% +$399 0.01% 929
2015
Q4
$247K Sell
4,029
-400
-9% -$24.5K 0.01% 982
2015
Q3
$288K Buy
4,429
+25
+0.6% +$1.63K 0.01% 969
2015
Q2
$443K Buy
4,404
+110
+3% +$11.1K 0.01% 956
2015
Q1
$619K Buy
4,294
+135
+3% +$19.5K 0.02% 831
2014
Q4
$687K Hold
4,159
0.02% 764
2014
Q3
$555K Sell
4,159
-10
-0.2% -$1.33K 0.02% 850
2014
Q2
$552K Buy
4,169
+400
+11% +$53K 0.02% 868
2014
Q1
$591K Buy
3,769
+30
+0.8% +$4.7K 0.02% 826
2013
Q4
$880K Hold
3,739
0.03% 636
2013
Q3
$839K Sell
3,739
-35
-0.9% -$7.85K 0.03% 630
2013
Q2
$642K Buy
+3,774
New +$642K 0.02% 738