Utah Retirement Systems’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$96.8K | – | 996 |
|
|
2023
Q1 | $96.8K | Hold |
18,400
| – | – | ﹤0.01% | 959 |
|
|
2022
Q4 | $117K | Hold |
18,400
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $128K | Sell |
18,400
-43,328
| -70% | -$301K | ﹤0.01% | 943 |
|
|
2022
Q2 | $635K | Hold |
61,728
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $919K | Sell |
61,728
-1,100
| -2% | -$16.4K | 0.01% | 776 |
|
|
2021
Q4 | $1.05M | Buy |
62,828
+100
| +0.2% | +$1.67K | 0.01% | 761 |
|
|
2021
Q3 | $1.08M | Sell |
62,728
-3,900
| -6% | -$67K | 0.01% | 766 |
|
|
2021
Q2 | $1.24M | Buy |
66,628
+200
| +0.3% | +$3.73K | 0.02% | 742 |
|
|
2021
Q1 | $1.31M | Sell |
66,428
-3,000
| -4% | -$59K | 0.02% | 711 |
|
|
2020
Q4 | $1.01M | Buy |
69,428
+3,000
| +5% | +$43.7K | 0.01% | 740 |
|
|
2020
Q3 | $1.05M | Buy |
66,428
+400
| +0.6% | +$6.31K | 0.02% | 680 |
|
|
2020
Q2 | $746K | Sell |
66,028
-2,400
| -4% | -$27.1K | 0.01% | 737 |
|
|
2020
Q1 | $539K | Hold |
68,428
| – | – | 0.01% | 757 |
|
|
2019
Q4 | $1.02M | Buy |
68,428
+200
| +0.3% | +$2.97K | 0.02% | 727 |
|
|
2019
Q3 | $1.05M | Buy |
68,228
+300
| +0.4% | +$4.6K | 0.02% | 693 |
|
|
2019
Q2 | $1.17M | Buy |
67,928
+298
| +0.4% | +$5.13K | 0.02% | 668 |
|
|
2019
Q1 | $1.21M | Buy |
67,630
+810
| +1% | +$14.5K | 0.02% | 645 |
|
|
2018
Q4 | $837K | Buy |
66,820
+200
| +0.3% | +$2.51K | 0.02% | 720 |
|
|
2018
Q3 | $1.23M | Buy |
66,620
+300
| +0.5% | +$5.53K | 0.02% | 636 |
|
|
2018
Q2 | $1.46M | Sell |
66,320
-400
| -0.6% | -$8.81K | 0.03% | 563 |
|
|
2018
Q1 | $1.23M | Sell |
66,720
-700
| -1% | -$12.9K | 0.03% | 613 |
|
|
2017
Q4 | $1.41M | Buy |
67,420
+900
| +1% | +$18.8K | 0.03% | 566 |
|
|
2017
Q3 | $1.64M | Buy |
66,520
+100
| +0.2% | +$2.46K | 0.04% | 487 |
|
|
2017
Q2 | $1.54M | Sell |
66,420
-2,500
| -4% | -$57.9K | 0.04% | 500 |
|
|
2017
Q1 | $1.43M | Hold |
68,920
| – | – | 0.03% | 517 |
|
|
2016
Q4 | $1.49M | Buy |
68,920
+200
| +0.3% | +$4.32K | 0.04% | 491 |
|
|
2016
Q3 | $1.74M | Hold |
68,720
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $1.73M | Sell |
68,720
-3,300
| -5% | -$82.9K | 0.05% | 417 |
|
|
2016
Q1 | $2.04M | Buy |
72,020
+100
| +0.1% | +$2.83K | 0.06% | 363 |
|
|
2015
Q4 | $2.12M | Buy |
71,920
+100
| +0.1% | +$2.94K | 0.06% | 361 |
|
|
2015
Q3 | $2.08M | Buy |
71,820
+400
| +0.6% | +$11.6K | 0.06% | 340 |
|
|
2015
Q2 | $2.38M | Buy |
71,420
+400
| +0.6% | +$13.3K | 0.06% | 324 |
|
|
2015
Q1 | $2.38M | Buy |
71,020
+2,200
| +3% | +$73.7K | 0.06% | 333 |
|
|
2014
Q4 | $1.92M | Hold |
68,820
| – | – | 0.05% | 373 |
|
|
2014
Q3 | $1.85M | Hold |
68,820
| – | – | 0.05% | 365 |
|
|
2014
Q2 | $1.69M | Sell |
68,820
-2,000
| -3% | -$49.2K | 0.05% | 402 |
|
|
2014
Q1 | $1.35M | Buy |
70,820
+800
| +1% | +$15.3K | 0.04% | 483 |
|
|
2013
Q4 | $1.23M | Hold |
70,020
| – | – | 0.04% | 505 |
|
|
2013
Q3 | $1.09M | Sell |
70,020
-800
| -1% | -$12.5K | 0.04% | 514 |
|
|
2013
Q2 | $911K | Buy |
+70,820
| New | +$911K | 0.03% | 559 |
|