Utah Retirement Systems’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,038
| Closed | -$404K | – | 973 |
|
|
2019
Q2 | $404K | Sell |
16,038
-470
| -3% | -$11.8K | 0.01% | 936 |
|
|
2019
Q1 | $449K | Sell |
16,508
-392
| -2% | -$10.7K | 0.01% | 929 |
|
|
2018
Q4 | $558K | Sell |
16,900
-100
| -0.6% | -$3.3K | 0.01% | 847 |
|
|
2018
Q3 | $793K | Sell |
17,000
-100
| -0.6% | -$4.67K | 0.02% | 827 |
|
|
2018
Q2 | $740K | Buy |
17,100
+200
| +1% | +$8.66K | 0.02% | 844 |
|
|
2018
Q1 | $940K | Hold |
16,900
| – | – | 0.02% | 726 |
|
|
2017
Q4 | $903K | Buy |
16,900
+200
| +1% | +$10.7K | 0.02% | 743 |
|
|
2017
Q3 | $720K | Hold |
16,700
| – | – | 0.02% | 811 |
|
|
2017
Q2 | $1.01M | Hold |
16,700
| – | – | 0.02% | 659 |
|
|
2017
Q1 | $1.16M | Hold |
16,700
| – | – | 0.03% | 594 |
|
|
2016
Q4 | $1.11M | Sell |
16,700
-100
| -0.6% | -$6.67K | 0.03% | 592 |
|
|
2016
Q3 | $1.11M | Hold |
16,800
| – | – | 0.03% | 578 |
|
|
2016
Q2 | $1.22M | Buy |
16,800
+100
| +0.6% | +$7.24K | 0.03% | 538 |
|
|
2016
Q1 | $1.08M | Hold |
16,700
| – | – | 0.03% | 586 |
|
|
2015
Q4 | $1.2M | Hold |
16,700
| – | – | 0.03% | 547 |
|
|
2015
Q3 | $1.28M | Buy |
16,700
+100
| +0.6% | +$7.68K | 0.04% | 503 |
|
|
2015
Q2 | $1.23M | Sell |
16,600
-1,300
| -7% | -$96.3K | 0.03% | 568 |
|
|
2015
Q1 | $1.3M | Buy |
17,900
+600
| +3% | +$43.5K | 0.03% | 551 |
|
|
2014
Q4 | $1.14M | Hold |
17,300
| – | – | 0.03% | 563 |
|
|
2014
Q3 | $948K | Hold |
17,300
| – | – | 0.03% | 614 |
|
|
2014
Q2 | $1.01M | Sell |
17,300
-800
| -4% | -$46.5K | 0.03% | 612 |
|
|
2014
Q1 | $1.12M | Hold |
18,100
| – | – | 0.03% | 555 |
|
|
2013
Q4 | $966K | Hold |
18,100
| – | – | 0.03% | 598 |
|
|
2013
Q3 | $909K | Hold |
18,100
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $829K | Buy |
+18,100
| New | +$829K | 0.03% | 603 |
|