Utah Retirement Systems’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Hold |
9,187
| – | – | 0.01% | 649 |
|
|
2025
Q1 | $1.61M | Hold |
9,187
| – | – | 0.02% | 605 |
|
|
2024
Q4 | $1.93M | Hold |
9,187
| – | – | 0.02% | 567 |
|
|
2024
Q3 | $2.64M | Hold |
9,187
| – | – | 0.03% | 487 |
|
|
2024
Q2 | $2.88M | Sell |
9,187
-4,900
| -35% | -$1.54M | 0.03% | 429 |
|
|
2024
Q1 | $4.73M | Hold |
14,087
| – | – | 0.06% | 329 |
|
|
2023
Q4 | $3.99M | Buy |
14,087
+100
| +0.7% | +$28.3K | 0.05% | 351 |
|
|
2023
Q3 | $3.44M | Hold |
13,987
| – | – | 0.05% | 363 |
|
|
2023
Q2 | $3.5M | Buy |
13,987
+4,000
| +40% | +$1M | 0.05% | 365 |
|
|
2023
Q1 | $2.13M | Hold |
9,987
| – | – | 0.03% | 503 |
|
|
2022
Q4 | $1.94M | Sell |
9,987
-100
| -1% | -$19.4K | 0.03% | 501 |
|
|
2022
Q3 | $1.85M | Hold |
10,087
| – | – | 0.03% | 505 |
|
|
2022
Q2 | $2.19M | Hold |
10,087
| – | – | 0.04% | 470 |
|
|
2022
Q1 | $2.45M | Sell |
10,087
-300
| -3% | -$73K | 0.03% | 491 |
|
|
2021
Q4 | $3.22M | Buy |
10,387
+300
| +3% | +$92.9K | 0.04% | 432 |
|
|
2021
Q3 | $2.64M | Buy |
10,087
+2,830
| +39% | +$742K | 0.04% | 470 |
|
|
2021
Q2 | $1.5M | Hold |
7,257
| – | – | 0.02% | 686 |
|
|
2021
Q1 | $1.43M | Sell |
7,257
-500
| -6% | -$98.2K | 0.02% | 682 |
|
|
2020
Q4 | $1.51M | Hold |
7,757
| – | – | 0.02% | 630 |
|
|
2020
Q3 | $1.48M | Hold |
7,757
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $1.31M | Sell |
7,757
-300
| -4% | -$50.5K | 0.02% | 570 |
|
|
2020
Q1 | $1.1M | Hold |
8,057
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $1.39M | Buy |
8,057
+100
| +1% | +$17.2K | 0.02% | 621 |
|
|
2019
Q3 | $1.17M | Hold |
7,957
| – | – | 0.02% | 667 |
|
|
2019
Q2 | $1.23M | Buy |
7,957
+88
| +1% | +$13.5K | 0.02% | 653 |
|
|
2019
Q1 | $1.08M | Buy |
+7,869
| New | +$1.08M | 0.02% | 683 |
|