Utah Retirement Systems’s JBG SMITH JBGS Stock Holding History

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