URS
JBGS

Utah Retirement Systems’s JBG SMITH JBGS Stock Holding History

Utah Retirement Systems’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,468
Closed -$739K – 996
2021
Q2 		$739K Buy
23,468
+100
+0.4% +$3.26K 0.01% 823
2021
Q1 		$743K Sell
23,368
-1,000
-4% -$31.7K 0.01% 812
2020
Q4 		$762K Sell
24,368
-3,306
-12% -$95.3K 0.01% 792
2020
Q3 		$741K Buy
27,674
+200
+0.7% +$5.61K 0.01% 763
2020
Q2 		$812K Buy
27,474
+300
+1% +$9.29K 0.01% 711
2020
Q1 		$865K Buy
27,174
+600
+2% +$22.6K 0.02% 635
2019
Q4 		$1.06M Buy
26,574
+900
+4% +$35.6K 0.02% 714
2019
Q3 		$1.01M Buy
25,674
+1,400
+6% +$54.6K 0.02% 711
2019
Q2 		$955K Buy
24,274
+3,734
+18% +$154K 0.02% 742
2019
Q1 		$849K Buy
20,540
+1,100
+6% +$43.2K 0.02% 780
2018
Q4 		$677K Hold
19,440
– – 0.02% 796
2018
Q3 		$716K Buy
19,440
+500
+3% +$18.4K 0.01% 854
2018
Q2 		$691K Sell
18,940
-1,329
-7% -$48.1K 0.01% 869
2018
Q1 		$684K Buy
20,269
+1,400
+7% +$46.4K 0.01% 824
2017
Q4 		$655K Sell
18,869
-1,700
-8% -$56.1K 0.01% 841
2017
Q3 		$703K Buy
+20,569
New +$697K 0.02% 819

Other funds holding JBGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Utah Retirement Systems's JBGS Position: Q3 2021 in Review

Utah Retirement Systems sold out of JBG SMITH (JBGS) in Q3 2021, closing a stake of 23,468 shares — an estimated $739K sold.

Utah Retirement Systems first reported a position in JBGS in Q3 2017 and held it in 16 quarters. The position peaked at $1.06M in Q4 2019. 238 funds tracked by Wall St. Rank hold JBGS as of Q3 2021.

  • Utah Retirement Systems reported no remaining JBG SMITH position as of Q3 2021 after selling out during the quarter.
  • Utah Retirement Systems sold 23,468 JBG SMITH shares in Q3 2021, an estimated $739K.
  • Utah Retirement Systems first reported a position in JBG SMITH in Q3 2017 and held it in 16 quarters.
  • Utah Retirement Systems's JBG SMITH position peaked at $1.06M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held JBG SMITH as of Q3 2021.

Based on Utah Retirement Systems's 13F filing for Q3 2021, filed 16 Nov 2021.