Utah Retirement Systems’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,468
| Closed | -$739K | – | 996 |
|
|
2021
Q2 | $739K | Buy |
23,468
+100
| +0.4% | +$3.15K | 0.01% | 823 |
|
|
2021
Q1 | $743K | Sell |
23,368
-1,000
| -4% | -$31.8K | 0.01% | 812 |
|
|
2020
Q4 | $762K | Sell |
24,368
-3,306
| -12% | -$103K | 0.01% | 792 |
|
|
2020
Q3 | $741K | Buy |
27,674
+200
| +0.7% | +$5.36K | 0.01% | 763 |
|
|
2020
Q2 | $812K | Buy |
27,474
+300
| +1% | +$8.87K | 0.01% | 711 |
|
|
2020
Q1 | $865K | Buy |
27,174
+600
| +2% | +$19.1K | 0.02% | 635 |
|
|
2019
Q4 | $1.06M | Buy |
26,574
+900
| +4% | +$35.9K | 0.02% | 714 |
|
|
2019
Q3 | $1.01M | Buy |
25,674
+1,400
| +6% | +$54.9K | 0.02% | 711 |
|
|
2019
Q2 | $955K | Buy |
24,274
+3,734
| +18% | +$147K | 0.02% | 742 |
|
|
2019
Q1 | $849K | Buy |
20,540
+1,100
| +6% | +$45.5K | 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% | -$48.5K | 0.01% | 869 |
|
|
2018
Q1 | $684K | Buy |
20,269
+1,400
| +7% | +$47.2K | 0.01% | 824 |
|
|
2017
Q4 | $655K | Sell |
18,869
-1,700
| -8% | -$59K | 0.01% | 841 |
|
|
2017
Q3 | $703K | Buy |
+20,569
| New | +$703K | 0.02% | 819 |
|