Utah Retirement Systems’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,998
| Closed | -$221K | – | 985 |
|
|
2024
Q3 | $221K | Buy |
+4,998
| New | +$221K | ﹤0.01% | 956 |
|
|
2024
Q2 | – | Sell |
-4,998
| Closed | -$219K | – | 985 |
|
|
2024
Q1 | $219K | Hold |
4,998
| – | – | ﹤0.01% | 928 |
|
|
2023
Q4 | $215K | Buy |
4,998
+122
| +3% | +$5.24K | ﹤0.01% | 949 |
|
|
2023
Q3 | $202K | Sell |
4,876
-244
| -5% | -$10.1K | ﹤0.01% | 940 |
|
|
2023
Q2 | $264K | Hold |
5,120
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $217K | Sell |
5,120
-11,612
| -69% | -$492K | ﹤0.01% | 928 |
|
|
2022
Q4 | $609K | Hold |
16,732
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $760K | Buy |
16,732
+122
| +0.7% | +$5.54K | 0.01% | 759 |
|
|
2022
Q2 | $1.04M | Hold |
16,610
| – | – | 0.02% | 694 |
|
|
2022
Q1 | $1.37M | Sell |
16,610
-244
| -1% | -$20.1K | 0.02% | 675 |
|
|
2021
Q4 | $1.81M | Hold |
16,854
| – | – | 0.02% | 612 |
|
|
2021
Q3 | $1.8M | Sell |
16,854
-731
| -4% | -$78.1K | 0.02% | 598 |
|
|
2021
Q2 | $2.22M | Sell |
17,585
-8,846
| -33% | -$1.12M | 0.03% | 554 |
|
|
2021
Q1 | $3.12M | Sell |
26,431
-1,099
| -4% | -$130K | 0.04% | 418 |
|
|
2020
Q4 | $2.85M | Buy |
27,530
+1,283
| +5% | +$133K | 0.04% | 434 |
|
|
2020
Q3 | $1.72M | Sell |
26,247
-53,353
| -67% | -$3.49M | 0.03% | 522 |
|
|
2020
Q2 | $4.6M | Buy |
79,600
+559
| +0.7% | +$32.3K | 0.08% | 235 |
|
|
2020
Q1 | $2.53M | Hold |
79,041
| – | – | 0.05% | 321 |
|
|
2019
Q4 | $3.52M | Hold |
79,041
| – | – | 0.06% | 311 |
|
|
2019
Q3 | $3.08M | Buy |
79,041
+560
| +0.7% | +$21.8K | 0.06% | 324 |
|
|
2019
Q2 | $3.05M | Buy |
78,481
+201
| +0.3% | +$7.81K | 0.06% | 331 |
|
|
2019
Q1 | $2.94M | Buy |
78,280
+459
| +0.6% | +$17.2K | 0.06% | 327 |
|
|
2018
Q4 | $2.55M | Buy |
77,821
+560
| +0.7% | +$18.3K | 0.06% | 331 |
|
|
2018
Q3 | $2.99M | Hold |
77,261
| – | – | 0.06% | 327 |
|
|
2018
Q2 | $2.11M | Buy |
77,261
+5,035
| +7% | +$137K | 0.04% | 427 |
|
|
2018
Q1 | $2.02M | Hold |
72,226
| – | – | 0.04% | 433 |
|
|
2017
Q4 | $1.58M | Buy |
72,226
+560
| +0.8% | +$12.2K | 0.03% | 532 |
|
|
2017
Q3 | $1.51M | Hold |
71,666
| – | – | 0.03% | 513 |
|
|
2017
Q2 | $1.32M | Hold |
71,666
| – | – | 0.03% | 555 |
|
|
2017
Q1 | $944K | Hold |
71,666
| – | – | 0.02% | 671 |
|
|
2016
Q4 | $829K | Hold |
71,666
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $800K | Hold |
71,666
| – | – | 0.02% | 714 |
|
|
2016
Q2 | $721K | Sell |
71,666
-1,679
| -2% | -$16.9K | 0.02% | 742 |
|
|
2016
Q1 | $617K | Hold |
73,345
| – | – | 0.02% | 771 |
|
|
2015
Q4 | $787K | Hold |
73,345
| – | – | 0.02% | 699 |
|
|
2015
Q3 | $856K | Hold |
73,345
| – | – | 0.02% | 668 |
|
|
2015
Q2 | $1.04M | Sell |
73,345
-1,119
| -2% | -$15.9K | 0.03% | 624 |
|
|
2015
Q1 | $898K | Buy |
74,464
+2,238
| +3% | +$27K | 0.02% | 678 |
|
|
2014
Q4 | $785K | Hold |
72,226
| – | – | 0.02% | 706 |
|
|
2014
Q3 | $851K | Hold |
72,226
| – | – | 0.02% | 666 |
|
|
2014
Q2 | $894K | Sell |
72,226
-2,797
| -4% | -$34.6K | 0.03% | 667 |
|
|
2014
Q1 | $957K | Buy |
75,023
+559
| +0.8% | +$7.13K | 0.03% | 617 |
|
|
2013
Q4 | $914K | Hold |
74,464
| – | – | 0.03% | 620 |
|
|
2013
Q3 | $728K | Sell |
74,464
-559
| -0.7% | -$5.47K | 0.02% | 696 |
|
|
2013
Q2 | $638K | Buy |
+75,023
| New | +$638K | 0.02% | 743 |
|