Utah Retirement Systems’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335K | Hold |
2,526
| – | – | ﹤0.01% | 819 |
|
|
2025
Q4 | $376K | Sell |
2,526
-139
| -5% | -$18.2K | ﹤0.01% | 814 |
|
|
2025
Q3 | $354K | Sell |
2,665
-5,941
| -69% | -$825K | ﹤0.01% | 825 |
|
|
2025
Q2 | $1.24M | Sell |
8,606
-235
| -3% | -$33.1K | 0.01% | 667 |
|
|
2025
Q1 | $1.34M | Hold |
8,841
| – | – | 0.02% | 647 |
|
|
2024
Q4 | $1.2M | Hold |
8,841
| – | – | 0.01% | 687 |
|
|
2024
Q3 | $1.23M | Buy |
8,841
+100
| +1% | +$13.4K | 0.01% | 688 |
|
|
2024
Q2 | $1.07M | Sell |
8,741
-400
| -4% | -$54.3K | 0.01% | 708 |
|
|
2024
Q1 | $1.47M | Hold |
9,141
| – | – | 0.02% | 645 |
|
|
2023
Q4 | $1.35M | Hold |
9,141
| – | – | 0.02% | 677 |
|
|
2023
Q3 | $1.17M | Hold |
9,141
| – | – | 0.02% | 691 |
|
|
2023
Q2 | $1.35M | Sell |
9,141
-500
| -5% | -$70.5K | 0.02% | 652 |
|
|
2023
Q1 | $1.41M | Hold |
9,641
| – | – | 0.02% | 644 |
|
|
2022
Q4 | $1.29M | Buy |
9,641
+100
| +1% | +$13.6K | 0.02% | 631 |
|
|
2022
Q3 | $1.22M | Sell |
9,541
-200
| -2% | -$28.1K | 0.02% | 633 |
|
|
2022
Q2 | $1.22M | Sell |
9,741
-100
| -1% | -$14.4K | 0.02% | 639 |
|
|
2022
Q1 | $1.61M | Sell |
9,841
-100
| -1% | -$18.2K | 0.02% | 604 |
|
|
2021
Q4 | $1.96M | Hold |
9,941
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $1.7M | Sell |
9,941
-600
| -6% | -$108K | 0.02% | 621 |
|
|
2021
Q2 | $1.83M | Sell |
10,541
-100
| -0.9% | -$17K | 0.02% | 620 |
|
|
2021
Q1 | $1.76M | Sell |
10,641
-400
| -4% | -$58.9K | 0.02% | 601 |
|
|
2020
Q4 | $1.42M | Buy |
11,041
+500
| +5% | +$60.4K | 0.02% | 652 |
|
|
2020
Q3 | $945K | Buy |
10,541
+100
| +1% | +$9.06K | 0.02% | 704 |
|
|
2020
Q2 | $825K | Sell |
10,441
-100
| -0.9% | -$6.48K | 0.02% | 706 |
|
|
2020
Q1 | $600K | Hold |
10,541
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $1.16M | Buy |
10,541
+100
| +1% | +$11.5K | 0.02% | 684 |
|
|
2019
Q3 | $1.22M | Hold |
10,441
| – | – | 0.02% | 653 |
|
|
2019
Q2 | $1.42M | Buy |
10,441
+136
| +1% | +$18.3K | 0.03% | 600 |
|
|
2019
Q1 | $1.34M | Buy |
10,305
+105
| +1% | +$12.6K | 0.03% | 597 |
|
|
2018
Q4 | $1.05M | Hold |
10,200
| – | – | 0.02% | 628 |
|
|
2018
Q3 | $1.32M | Hold |
10,200
| – | – | 0.03% | 617 |
|
|
2018
Q2 | $1.06M | Hold |
10,200
| – | – | 0.02% | 697 |
|
|
2018
Q1 | $1.26M | Hold |
10,200
| – | – | 0.03% | 601 |
|
|
2017
Q4 | $1.38M | Sell |
10,200
-200
| -2% | -$24.5K | 0.03% | 577 |
|
|
2017
Q3 | $1.33M | Hold |
10,400
| – | – | 0.03% | 561 |
|
|
2017
Q2 | $1.26M | Hold |
10,400
| – | – | 0.03% | 578 |
|
|
2017
Q1 | $1.42M | Hold |
10,400
| – | – | 0.03% | 520 |
|
|
2016
Q4 | $1.34M | Hold |
10,400
| – | – | 0.03% | 527 |
|
|
2016
Q3 | $1.28M | Hold |
10,400
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $1.2M | Buy |
10,400
+100
| +1% | +$11.5K | 0.03% | 543 |
|
|
2016
Q1 | $1.1M | Hold |
10,300
| – | – | 0.03% | 582 |
|
|
2015
Q4 | $1.11M | Hold |
10,300
| – | – | 0.03% | 577 |
|
|
2015
Q3 | $1.08M | Hold |
10,300
| – | – | 0.03% | 571 |
|
|
2015
Q2 | $1.16M | Buy |
10,300
+100
| +1% | +$10.7K | 0.03% | 593 |
|
|
2015
Q1 | $1.05M | Buy |
10,200
+200
| +2% | +$20.3K | 0.03% | 629 |
|
|
2014
Q4 | $991K | Hold |
10,000
| – | – | 0.03% | 614 |
|
|
2014
Q3 | $881K | Sell |
10,000
-200
| -2% | -$16.6K | 0.03% | 647 |
|
|
2014
Q2 | $844K | Buy |
+10,200
| New | +$840K | 0.02% | 687 |
|
Other funds holding MIDD
GIM
VCM
VPM
AI
