Utah Retirement Systems’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,983
| Closed | -$429K | – | 988 |
|
|
2020
Q2 | $429K | Hold |
13,983
| – | – | 0.01% | 849 |
|
|
2020
Q1 | $353K | Hold |
13,983
| – | – | 0.01% | 838 |
|
|
2019
Q4 | $599K | Hold |
13,983
| – | – | 0.01% | 862 |
|
|
2019
Q3 | $552K | Sell |
13,983
-100
| -0.7% | -$3.95K | 0.01% | 870 |
|
|
2019
Q2 | $571K | Sell |
14,083
-959
| -6% | -$38.9K | 0.01% | 889 |
|
|
2019
Q1 | $620K | Buy |
15,042
+242
| +2% | +$9.98K | 0.01% | 871 |
|
|
2018
Q4 | $541K | Buy |
14,800
+100
| +0.7% | +$3.66K | 0.01% | 856 |
|
|
2018
Q3 | $678K | Hold |
14,700
| – | – | 0.01% | 867 |
|
|
2018
Q2 | $620K | Sell |
14,700
-100
| -0.7% | -$4.22K | 0.01% | 888 |
|
|
2018
Q1 | $547K | Hold |
14,800
| – | – | 0.01% | 868 |
|
|
2017
Q4 | $950K | Buy |
14,800
+600
| +4% | +$38.5K | 0.02% | 730 |
|
|
2017
Q3 | $1.03M | Hold |
14,200
| – | – | 0.02% | 659 |
|
|
2017
Q2 | $1.11M | Buy |
14,200
+500
| +4% | +$39.2K | 0.03% | 620 |
|
|
2017
Q1 | $1.1M | Hold |
13,700
| – | – | 0.03% | 615 |
|
|
2016
Q4 | $1.12M | Buy |
13,700
+100
| +0.7% | +$8.17K | 0.03% | 589 |
|
|
2016
Q3 | $1.13M | Hold |
13,600
| – | – | 0.03% | 574 |
|
|
2016
Q2 | $1.01M | Buy |
13,600
+1,200
| +10% | +$88.9K | 0.03% | 606 |
|
|
2016
Q1 | $836K | Hold |
12,400
| – | – | 0.02% | 677 |
|
|
2015
Q4 | $900K | Hold |
12,400
| – | – | 0.02% | 658 |
|
|
2015
Q3 | $926K | Buy |
12,400
+100
| +0.8% | +$7.47K | 0.03% | 639 |
|
|
2015
Q2 | $1.02M | Buy |
+12,300
| New | +$1.02M | 0.03% | 637 |
|