URS
ITC
Utah Retirement Systems’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,479
| Closed | -$1.28M | – | 997 |
|
|
2016
Q3 | $1.28M | Hold |
27,479
| – | – | 0.03% | 538 |
|
|
2016
Q2 | $1.29M | Sell |
27,479
-300
| -1% | -$14.1K | 0.03% | 516 |
|
|
2016
Q1 | $1.21M | Hold |
27,779
| – | – | 0.03% | 543 |
|
|
2015
Q4 | $1.09M | Hold |
27,779
| – | – | 0.03% | 585 |
|
|
2015
Q3 | $926K | Buy |
27,779
+200
| +0.7% | +$6.67K | 0.03% | 640 |
|
|
2015
Q2 | $888K | Sell |
27,579
-500
| -2% | -$16.1K | 0.02% | 691 |
|
|
2015
Q1 | $1.05M | Buy |
28,079
+900
| +3% | +$33.7K | 0.03% | 627 |
|
|
2014
Q4 | $1.1M | Hold |
27,179
| – | – | 0.03% | 576 |
|
|
2014
Q3 | $968K | Hold |
27,179
| – | – | 0.03% | 604 |
|
|
2014
Q2 | $992K | Sell |
27,179
-700
| -3% | -$25.5K | 0.03% | 615 |
|
|
2014
Q1 | $1.04M | Hold |
27,879
| – | – | 0.03% | 585 |
|
|
2013
Q4 | $890K | Hold |
27,879
| – | – | 0.03% | 629 |
|
|
2013
Q3 | $872K | Sell |
27,879
-300
| -1% | -$9.38K | 0.03% | 609 |
|
|
2013
Q2 | $857K | Buy |
+28,179
| New | +$857K | 0.03% | 587 |
|