Utah Retirement Systems’s JetBlue JBLU Stock Holding History

Utah Retirement Systems’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,000	Closed	-$124K	–	1000
2023 Q1	$124K	Hold	17,000	–	–	﹤0.01%	956
2022 Q4	$110K	Hold	17,000	–	–	﹤0.01%	944
2022 Q3	$113K	Buy	17,000 +400	+2%	+$2.66K	﹤0.01%	946
2022 Q2	$139K	Hold	16,600	–	–	﹤0.01%	976
2022 Q1	$248K	Hold	16,600	–	–	﹤0.01%	937
2021 Q4	$236K	Buy	16,600 +100	+0.6%	+$1.42K	﹤0.01%	967
2021 Q3	$252K	Hold	16,500	–	–	﹤0.01%	938
2021 Q2	$277K	Buy	16,500 +200	+1%	+$3.36K	﹤0.01%	926
2021 Q1	$332K	Buy	16,300 +300	+2%	+$6.11K	﹤0.01%	857
2020 Q4	$233K	Buy	16,000 +4,300	+37%	+$62.6K	﹤0.01%	887
2020 Q3	$133K	Sell	11,700 -9,590	-45%	-$109K	﹤0.01%	910
2020 Q2	$232K	Sell	21,290 -1,500	-7%	-$16.3K	﹤0.01%	931
2020 Q1	$204K	Hold	22,790	–	–	﹤0.01%	896
2019 Q4	$427K	Sell	22,790 -600	-3%	-$11.2K	0.01%	898
2019 Q3	$392K	Sell	23,390 -500	-2%	-$8.38K	0.01%	906
2019 Q2	$442K	Sell	23,890 -203	-0.8%	-$3.76K	0.01%	928
2019 Q1	$394K	Sell	24,093 -33,807	-58%	-$553K	0.01%	944
2018 Q4	$930K	Sell	57,900 -300	-0.5%	-$4.82K	0.02%	675
2018 Q3	$1.13M	Sell	58,200 -400	-0.7%	-$7.75K	0.02%	677
2018 Q2	$1.11M	Sell	58,600 -1,000	-2%	-$19K	0.02%	674
2018 Q1	$1.21M	Buy	59,600 +100	+0.2%	+$2.03K	0.03%	620
2017 Q4	$1.33M	Sell	59,500 -1,600	-3%	-$35.7K	0.03%	593
2017 Q3	$1.13M	Hold	61,100	–	–	0.03%	631
2017 Q2	$1.4M	Buy	61,100 +2,400	+4%	+$54.8K	0.03%	533
2017 Q1	$1.21M	Hold	58,700	–	–	0.03%	580
2016 Q4	$1.32M	Hold	58,700	–	–	0.03%	534
2016 Q3	$1.01M	Hold	58,700	–	–	0.03%	612
2016 Q2	$972K	Buy	58,700 +2,500	+4%	+$41.4K	0.03%	619
2016 Q1	$1.19M	Buy	56,200 +100	+0.2%	+$2.11K	0.03%	549
2015 Q4	$1.27M	Buy	56,100 +100	+0.2%	+$2.27K	0.03%	518
2015 Q3	$1.44M	Buy	56,000 +300	+0.5%	+$7.73K	0.04%	465
2015 Q2	$1.16M	Buy	+55,700	New	+$1.16M	0.03%	592