Utah Retirement Systems’s Lucid Motors LCID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,567	Closed	-$139K	–	1004
2025 Q2	$139K	Buy	6,567 +1,270	+24%	+$30.4K	﹤0.01%	982
2025 Q1	$128K	Sell	5,297 -903	-15%	-$24.1K	﹤0.01%	948
2024 Q4	$187K	Buy	6,200 +1,430	+30%	+$37.2K	﹤0.01%	960
2024 Q3	$168K	Hold	4,770	–	–	﹤0.01%	973
2024 Q2	$124K	Buy	4,770 +670	+16%	+$17.9K	﹤0.01%	958
2024 Q1	$117K	Sell	4,100 -8,780	-68%	-$280K	﹤0.01%	956
2023 Q4	$542K	Buy	12,880 +70	+0.5%	+$3.14K	0.01%	790
2023 Q3	$716K	Buy	12,810 +30	+0.2%	+$1.94K	0.01%	772
2023 Q2	$881K	Buy	12,780 +2,440	+24%	+$174K	0.01%	760
2023 Q1	$831K	Buy	10,340 +830	+9%	+$73.7K	0.01%	779
2022 Q4	$650K	Hold	9,510	–	–	0.01%	774
2022 Q3	$1.33M	Buy	9,510 +40	+0.4%	+$6.93K	0.02%	606
2022 Q2	$1.63M	Buy	9,470 +4,020	+74%	+$764K	0.03%	554
2022 Q1	$1.38M	Buy	+5,450	New	+$1.62M	0.02%	670

Other funds holding LCID

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return