Utah Retirement Systems’s Interactive Brokers IBKR Stock Holding History

Utah Retirement Systems’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.67M	Sell	69,621 -1,157	-2%	-$82.6K	0.05%	338
2025 Q4	$4.55M	Hold	70,778	–	–	0.04%	346
2025 Q3	$4.87M	Buy	70,778 +966	+1%	+$60.8K	0.05%	337
2025 Q2	$3.87M	Sell	69,812 -224	-0.3%	-$10.6K	0.04%	388
2025 Q1	$2.9M	Buy	70,036 +47,236	+207%	+$2.34M	0.03%	443
2024 Q4	$1.01M	Hold	22,800	–	–	0.01%	717
2024 Q3	$794K	Buy	22,800 +800	+4%	+$24.8K	0.01%	729
2024 Q2	$674K	Sell	22,000 -800	-4%	-$23.9K	0.01%	757
2024 Q1	$637K	Hold	22,800	–	–	0.01%	762
2023 Q4	$473K	Buy	22,800 +1,200	+6%	+$24.6K	0.01%	803
2023 Q3	$467K	Hold	21,600	–	–	0.01%	794
2023 Q2	$449K	Buy	21,600 +1,600	+8%	+$31.6K	0.01%	836
2023 Q1	$413K	Buy	20,000 +400	+2%	+$8.14K	0.01%	829
2022 Q4	$355K	Hold	19,600	–	–	0.01%	836
2022 Q3	$313K	Buy	19,600 +400	+2%	+$6.16K	0.01%	857
2022 Q2	$264K	Buy	19,200 +2,400	+14%	+$35.6K	﹤0.01%	911
2022 Q1	$277K	Hold	16,800	–	–	﹤0.01%	910
2021 Q4	$334K	Hold	16,800	–	–	﹤0.01%	898
2021 Q3	$262K	Buy	16,800 +400	+2%	+$6.3K	﹤0.01%	929
2021 Q2	$269K	Buy	16,400 +1,200	+8%	+$20.8K	﹤0.01%	929
2021 Q1	$278K	Hold	15,200	–	–	﹤0.01%	879
2020 Q4	$231K	Buy	+15,200	New	+$201K	﹤0.01%	890
2020 Q3	–	Sell	-54,856	Closed	-$573K	–	952
2020 Q2	$573K	Sell	54,856 -1,600	-3%	-$16.7K	0.01%	800
2020 Q1	$609K	Hold	56,456	–	–	0.01%	723
2019 Q4	$658K	Hold	56,456	–	–	0.01%	846
2019 Q3	$759K	Buy	56,456 +1,200	+2%	+$14.9K	0.01%	798
2019 Q2	$749K	Sell	55,256 -384	-0.7%	-$5.21K	0.01%	820
2019 Q1	$722K	Buy	55,640 +904	+2%	+$11.9K	0.01%	831
2018 Q4	$747K	Hold	54,736	–	–	0.02%	764
2018 Q3	$756K	Buy	54,736 +2,800	+5%	+$42.5K	0.01%	838
2018 Q2	$837K	Buy	51,936 +400	+0.8%	+$7.24K	0.02%	808
2018 Q1	$866K	Hold	51,536	–	–	0.02%	761
2017 Q4	$763K	Buy	51,536 +800	+2%	+$10.9K	0.02%	808
2017 Q3	$571K	Buy	50,736 +2,400	+5%	+$24.5K	0.01%	868
2017 Q2	$452K	Buy	48,336 +2,400	+5%	+$21.3K	0.01%	925
2017 Q1	$399K	Hold	45,936	–	–	0.01%	911
2016 Q4	$419K	Hold	45,936	–	–	0.01%	912
2016 Q3	$405K	Hold	45,936	–	–	0.01%	920
2016 Q2	$406K	Buy	45,936 +4,800	+12%	+$45.8K	0.01%	921
2016 Q1	$405K	Hold	41,136	–	–	0.01%	888
2015 Q4	$448K	Buy	41,136 +400	+1%	+$4.17K	0.01%	882
2015 Q3	$402K	Buy	40,736 +400	+1%	+$4.12K	0.01%	917
2015 Q2	$419K	Buy	40,336 +2,400	+6%	+$21.8K	0.01%	964
2015 Q1	$323K	Buy	37,936 +1,200	+3%	+$9.53K	0.01%	969
2014 Q4	$268K	Hold	36,736	–	–	0.01%	992
2014 Q3	$229K	Sell	36,736 -400	-1%	-$2.38K	0.01%	1005
2014 Q2	$216K	Buy	+37,136	New	+$214K	0.01%	1004
2014 Q1	–	Sell	-33,136	Closed	-$202K	–	987
2013 Q4	$202K	Buy	+33,136	New	+$185K	0.01%	979