Utah Retirement Systems’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,325
| Closed | -$586K | – | 959 |
|
|
2019
Q4 | $586K | Buy |
16,325
+100
| +0.6% | +$3.59K | 0.01% | 863 |
|
|
2019
Q3 | $619K | Buy |
16,225
+200
| +1% | +$7.63K | 0.01% | 848 |
|
|
2019
Q2 | $614K | Buy |
16,025
+30
| +0.2% | +$1.15K | 0.01% | 874 |
|
|
2019
Q1 | $438K | Buy |
15,995
+248
| +2% | +$6.79K | 0.01% | 933 |
|
|
2018
Q4 | $402K | Buy |
15,747
+100
| +0.6% | +$2.55K | 0.01% | 914 |
|
|
2018
Q3 | $488K | Buy |
15,647
+100
| +0.6% | +$3.12K | 0.01% | 931 |
|
|
2018
Q2 | $540K | Sell |
15,547
-100
| -0.6% | -$3.47K | 0.01% | 912 |
|
|
2018
Q1 | $636K | Buy |
15,647
+400
| +3% | +$16.3K | 0.01% | 840 |
|
|
2017
Q4 | $640K | Hold |
15,247
| – | – | 0.01% | 850 |
|
|
2017
Q3 | $600K | Sell |
15,247
-500
| -3% | -$19.7K | 0.01% | 856 |
|
|
2017
Q2 | $601K | Sell |
15,747
-2,300
| -13% | -$87.8K | 0.01% | 861 |
|
|
2017
Q1 | $652K | Sell |
18,047
-1,000
| -5% | -$36.1K | 0.02% | 810 |
|
|
2016
Q4 | $570K | Sell |
19,047
-100
| -0.5% | -$2.99K | 0.01% | 839 |
|
|
2016
Q3 | $641K | Hold |
19,147
| – | – | 0.02% | 798 |
|
|
2016
Q2 | $565K | Buy |
19,147
+1,700
| +10% | +$50.2K | 0.02% | 825 |
|
|
2016
Q1 | $605K | Buy |
17,447
+100
| +0.6% | +$3.47K | 0.02% | 779 |
|
|
2015
Q4 | $680K | Hold |
17,347
| – | – | 0.02% | 749 |
|
|
2015
Q3 | $722K | Hold |
17,347
| – | – | 0.02% | 735 |
|
|
2015
Q2 | $894K | Sell |
17,347
-1,200
| -6% | -$61.8K | 0.02% | 685 |
|
|
2015
Q1 | $1.02M | Buy |
18,547
+700
| +4% | +$38.6K | 0.03% | 637 |
|
|
2014
Q4 | $952K | Hold |
17,847
| – | – | 0.03% | 633 |
|
|
2014
Q3 | $913K | Sell |
17,847
-100
| -0.6% | -$5.12K | 0.03% | 630 |
|
|
2014
Q2 | $921K | Sell |
17,947
-1,900
| -10% | -$97.5K | 0.03% | 654 |
|
|
2014
Q1 | $974K | Buy |
19,847
+100
| +0.5% | +$4.91K | 0.03% | 608 |
|
|
2013
Q4 | $859K | Hold |
19,747
| – | – | 0.03% | 645 |
|
|
2013
Q3 | $661K | Sell |
19,747
-200
| -1% | -$6.7K | 0.02% | 744 |
|
|
2013
Q2 | $619K | Buy |
+19,947
| New | +$619K | 0.02% | 751 |
|