Utah Retirement Systems’s Highwoods Properties HIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,627
| Closed | -$637K | – | 967 |
|
|
2022
Q2 | $637K | Hold |
18,627
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $852K | Hold |
18,627
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $830K | Buy |
18,627
+100
| +0.5% | +$4.46K | 0.01% | 805 |
|
|
2021
Q3 | $813K | Sell |
18,527
-1,300
| -7% | -$57K | 0.01% | 816 |
|
|
2021
Q2 | $895K | Buy |
19,827
+100
| +0.5% | +$4.51K | 0.01% | 808 |
|
|
2021
Q1 | $847K | Sell |
19,727
-900
| -4% | -$38.6K | 0.01% | 805 |
|
|
2020
Q4 | $817K | Sell |
20,627
-7,402
| -26% | -$293K | 0.01% | 780 |
|
|
2020
Q3 | $941K | Buy |
28,029
+300
| +1% | +$10.1K | 0.02% | 705 |
|
|
2020
Q2 | $1.04M | Sell |
27,729
-100
| -0.4% | -$3.73K | 0.02% | 648 |
|
|
2020
Q1 | $986K | Buy |
27,829
+200
| +0.7% | +$7.09K | 0.02% | 595 |
|
|
2019
Q4 | $1.35M | Hold |
27,629
| – | – | 0.02% | 628 |
|
|
2019
Q3 | $1.24M | Buy |
27,629
+600
| +2% | +$27K | 0.02% | 643 |
|
|
2019
Q2 | $1.12M | Buy |
27,029
+9
| +0% | +$372 | 0.02% | 685 |
|
|
2019
Q1 | $1.26M | Buy |
27,020
+701
| +3% | +$32.8K | 0.03% | 627 |
|
|
2018
Q4 | $1.02M | Buy |
26,319
+400
| +2% | +$15.5K | 0.02% | 640 |
|
|
2018
Q3 | $1.23M | Buy |
25,919
+700
| +3% | +$33.1K | 0.02% | 638 |
|
|
2018
Q2 | $1.28M | Buy |
25,219
+300
| +1% | +$15.2K | 0.03% | 618 |
|
|
2018
Q1 | $1.09M | Buy |
24,919
+300
| +1% | +$13.1K | 0.02% | 659 |
|
|
2017
Q4 | $1.25M | Buy |
24,619
+800
| +3% | +$40.7K | 0.03% | 624 |
|
|
2017
Q3 | $1.24M | Buy |
23,819
+400
| +2% | +$20.8K | 0.03% | 594 |
|
|
2017
Q2 | $1.19M | Buy |
23,419
+681
| +3% | +$34.5K | 0.03% | 599 |
|
|
2017
Q1 | $1.12M | Buy |
22,738
+300
| +1% | +$14.7K | 0.03% | 612 |
|
|
2016
Q4 | $1.15M | Hold |
22,438
| – | – | 0.03% | 577 |
|
|
2016
Q3 | $1.17M | Sell |
22,438
-200
| -0.9% | -$10.4K | 0.03% | 561 |
|
|
2016
Q2 | $1.2M | Buy |
22,638
+16,600
| +275% | +$877K | 0.03% | 547 |
|
|
2016
Q1 | $289K | Hold |
6,038
| – | – | 0.01% | 949 |
|
|
2015
Q4 | $263K | Buy |
6,038
+200
| +3% | +$8.71K | 0.01% | 969 |
|
|
2015
Q3 | $226K | Buy |
5,838
+200
| +4% | +$7.74K | 0.01% | 996 |
|
|
2015
Q2 | $225K | Buy |
5,638
+100
| +2% | +$3.99K | 0.01% | 1010 |
|
|
2015
Q1 | $254K | Buy |
+5,538
| New | +$254K | 0.01% | 986 |
|