URS
Utah Retirement Systems’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
12,511
-99
| -0.8% | -$57.1K | 0.08% | 243 |
|
|
2025
Q1 | $7.13M | Sell |
12,610
-44
| -0.3% | -$24.9K | 0.08% | 231 |
|
|
2024
Q4 | $7.59M | Sell |
12,654
-100
| -0.8% | -$60K | 0.08% | 219 |
|
|
2024
Q3 | $7.43M | Buy |
12,754
+147
| +1% | +$85.7K | 0.08% | 219 |
|
|
2024
Q2 | $6.07M | Sell |
12,607
-667
| -5% | -$321K | 0.07% | 257 |
|
|
2024
Q1 | $7.44M | Hold |
13,274
| – | – | 0.09% | 232 |
|
|
2023
Q4 | $7.51M | Buy |
13,274
+54
| +0.4% | +$30.5K | 0.1% | 203 |
|
|
2023
Q3 | $6.78M | Sell |
13,220
-122
| -0.9% | -$62.6K | 0.1% | 205 |
|
|
2023
Q2 | $6.26M | Sell |
13,342
-500
| -4% | -$235K | 0.09% | 237 |
|
|
2023
Q1 | $7.75M | Buy |
13,842
+35
| +0.3% | +$19.6K | 0.11% | 183 |
|
|
2022
Q4 | $6.42M | Sell |
13,807
-313
| -2% | -$146K | 0.1% | 209 |
|
|
2022
Q3 | $5.96M | Buy |
14,120
+120
| +0.9% | +$50.6K | 0.1% | 207 |
|
|
2022
Q2 | $5.77M | Sell |
14,000
-146
| -1% | -$60.2K | 0.09% | 214 |
|
|
2022
Q1 | $7.11M | Sell |
14,146
-352
| -2% | -$177K | 0.09% | 209 |
|
|
2021
Q4 | $8.88M | Buy |
14,498
+33
| +0.2% | +$20.2K | 0.11% | 177 |
|
|
2021
Q3 | $8.8M | Sell |
14,465
-750
| -5% | -$456K | 0.12% | 163 |
|
|
2021
Q2 | $8.11M | Sell |
15,215
-200
| -1% | -$107K | 0.1% | 188 |
|
|
2021
Q1 | $6.46M | Sell |
15,415
-871
| -5% | -$365K | 0.09% | 223 |
|
|
2020
Q4 | $7.27M | Buy |
16,286
+700
| +4% | +$313K | 0.1% | 184 |
|
|
2020
Q3 | $5.56M | Sell |
15,586
-200
| -1% | -$71.4K | 0.09% | 205 |
|
|
2020
Q2 | $5.27M | Buy |
15,786
+100
| +0.6% | +$33.4K | 0.1% | 198 |
|
|
2020
Q1 | $4.53M | Hold |
15,686
| – | – | 0.1% | 185 |
|
|
2019
Q4 | $4.05M | Hold |
15,686
| – | – | 0.07% | 282 |
|
|
2019
Q3 | $3.42M | Buy |
15,686
+100
| +0.6% | +$21.8K | 0.07% | 299 |
|
|
2019
Q2 | $3.72M | Hold |
15,586
| – | – | 0.07% | 282 |
|
|
2019
Q1 | $3.1M | Sell |
15,586
-603
| -4% | -$120K | 0.06% | 306 |
|
|
2018
Q4 | $2.39M | Buy |
16,189
+100
| +0.6% | +$14.7K | 0.05% | 345 |
|
|
2018
Q3 | $2.86M | Sell |
16,089
-200
| -1% | -$35.5K | 0.06% | 348 |
|
|
2018
Q2 | $2.7M | Sell |
16,289
-200
| -1% | -$33.1K | 0.06% | 352 |
|
|
2018
Q1 | $2.47M | Hold |
16,489
| – | – | 0.05% | 373 |
|
|
2017
Q4 | $2.09M | Buy |
16,489
+200
| +1% | +$25.3K | 0.04% | 432 |
|
|
2017
Q3 | $1.9M | Buy |
16,289
+100
| +0.6% | +$11.7K | 0.04% | 434 |
|
|
2017
Q2 | $1.67M | Buy |
16,189
+500
| +3% | +$51.5K | 0.04% | 468 |
|
|
2017
Q1 | $1.52M | Sell |
15,689
-900
| -5% | -$87.4K | 0.04% | 499 |
|
|
2016
Q4 | $1.31M | Hold |
16,589
| – | – | 0.03% | 535 |
|
|
2016
Q3 | $1.39M | Hold |
16,589
| – | – | 0.04% | 498 |
|
|
2016
Q2 | $1.28M | Sell |
16,589
-1,800
| -10% | -$139K | 0.03% | 519 |
|
|
2016
Q1 | $1.36M | Hold |
18,389
| – | – | 0.04% | 498 |
|
|
2015
Q4 | $1.33M | Sell |
18,389
-1,700
| -8% | -$123K | 0.04% | 503 |
|
|
2015
Q3 | $1.2M | Buy |
20,089
+100
| +0.5% | +$5.95K | 0.03% | 543 |
|
|
2015
Q2 | $1.23M | Sell |
19,989
-800
| -4% | -$49.3K | 0.03% | 566 |
|
|
2015
Q1 | $1.28M | Buy |
20,789
+700
| +3% | +$42.9K | 0.03% | 558 |
|
|
2014
Q4 | $953K | Hold |
20,089
| – | – | 0.03% | 631 |
|
|
2014
Q3 | $945K | Sell |
20,089
-100
| -0.5% | -$4.7K | 0.03% | 619 |
|
|
2014
Q2 | $926K | Sell |
20,189
-1,400
| -6% | -$64.2K | 0.03% | 649 |
|
|
2014
Q1 | $928K | Buy |
21,589
+100
| +0.5% | +$4.3K | 0.03% | 628 |
|
|
2013
Q4 | $940K | Hold |
21,489
| – | – | 0.03% | 607 |
|
|
2013
Q3 | $865K | Sell |
21,489
-200
| -0.9% | -$8.05K | 0.03% | 612 |
|
|
2013
Q2 | $722K | Buy |
+21,689
| New | +$722K | 0.02% | 672 |
|