Utah Retirement Systems’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
67,895
-301
| -0.4% | -$26.9K | 0.06% | 288 |
|
|
2025
Q1 | $5.17M | Hold |
68,196
| – | – | 0.06% | 303 |
|
|
2024
Q4 | $5.27M | Hold |
68,196
| – | – | 0.06% | 297 |
|
|
2024
Q3 | $4.98M | Buy |
68,196
+7,000
| +11% | +$511K | 0.06% | 319 |
|
|
2024
Q2 | $3.69M | Buy |
61,196
+600
| +1% | +$36.2K | 0.04% | 367 |
|
|
2024
Q1 | $3.82M | Buy |
60,596
+1,500
| +3% | +$94.7K | 0.04% | 373 |
|
|
2023
Q4 | $3.44M | Buy |
59,096
+300
| +0.5% | +$17.4K | 0.04% | 384 |
|
|
2023
Q3 | $2.86M | Hold |
58,796
| – | – | 0.04% | 410 |
|
|
2023
Q2 | $2.93M | Sell |
58,796
-2,400
| -4% | -$120K | 0.04% | 415 |
|
|
2023
Q1 | $3.35M | Buy |
61,196
+100
| +0.2% | +$5.47K | 0.05% | 381 |
|
|
2022
Q4 | $3.75M | Sell |
61,096
-500
| -0.8% | -$30.7K | 0.06% | 327 |
|
|
2022
Q3 | $3.49M | Buy |
61,596
+300
| +0.5% | +$17K | 0.06% | 330 |
|
|
2022
Q2 | $3.12M | Sell |
61,296
-900
| -1% | -$45.8K | 0.05% | 362 |
|
|
2022
Q1 | $3.69M | Sell |
62,196
-900
| -1% | -$53.5K | 0.05% | 368 |
|
|
2021
Q4 | $4.42M | Hold |
63,096
| – | – | 0.05% | 342 |
|
|
2021
Q3 | $4.06M | Sell |
63,096
-2,100
| -3% | -$135K | 0.05% | 344 |
|
|
2021
Q2 | $3.82M | Sell |
65,196
-600
| -0.9% | -$35.2K | 0.05% | 384 |
|
|
2021
Q1 | $3.23M | Sell |
65,796
-3,000
| -4% | -$147K | 0.05% | 407 |
|
|
2020
Q4 | $3.04M | Buy |
68,796
+3,000
| +5% | +$133K | 0.04% | 411 |
|
|
2020
Q3 | $2.69M | Buy |
65,796
+300
| +0.5% | +$12.3K | 0.04% | 381 |
|
|
2020
Q2 | $2.61M | Hold |
65,496
| – | – | 0.05% | 363 |
|
|
2020
Q1 | $2.07M | Hold |
65,496
| – | – | 0.04% | 373 |
|
|
2019
Q4 | $2.34M | Sell |
65,496
-600
| -0.9% | -$21.4K | 0.04% | 432 |
|
|
2019
Q3 | $2.19M | Buy |
66,096
+300
| +0.5% | +$9.94K | 0.04% | 424 |
|
|
2019
Q2 | $2.11M | Buy |
65,796
+324
| +0.5% | +$10.4K | 0.04% | 444 |
|
|
2019
Q1 | $1.91M | Buy |
65,472
+918
| +1% | +$26.8K | 0.04% | 466 |
|
|
2018
Q4 | $1.76M | Buy |
64,554
+300
| +0.5% | +$8.16K | 0.04% | 452 |
|
|
2018
Q3 | $1.84M | Sell |
64,254
-900
| -1% | -$25.7K | 0.04% | 487 |
|
|
2018
Q2 | $1.98M | Buy |
65,154
+1,500
| +2% | +$45.6K | 0.04% | 446 |
|
|
2018
Q1 | $1.83M | Hold |
63,654
| – | – | 0.04% | 472 |
|
|
2017
Q4 | $1.63M | Buy |
63,654
+900
| +1% | +$23K | 0.03% | 513 |
|
|
2017
Q3 | $1.62M | Buy |
62,754
+300
| +0.5% | +$7.76K | 0.04% | 489 |
|
|
2017
Q2 | $1.49M | Buy |
62,454
+900
| +1% | +$21.5K | 0.03% | 513 |
|
|
2017
Q1 | $1.43M | Buy |
61,554
+300
| +0.5% | +$6.95K | 0.03% | 518 |
|
|
2016
Q4 | $1.37M | Sell |
61,254
-300
| -0.5% | -$6.71K | 0.03% | 523 |
|
|
2016
Q3 | $1.39M | Hold |
61,554
| – | – | 0.04% | 499 |
|
|
2016
Q2 | $1.33M | Sell |
61,554
-600
| -1% | -$12.9K | 0.04% | 500 |
|
|
2016
Q1 | $1.38M | Hold |
62,154
| – | – | 0.04% | 493 |
|
|
2015
Q4 | $1.21M | Buy |
62,154
+300
| +0.5% | +$5.82K | 0.03% | 543 |
|
|
2015
Q3 | $1.1M | Buy |
61,854
+300
| +0.5% | +$5.34K | 0.03% | 565 |
|
|
2015
Q2 | $1M | Sell |
61,554
-900
| -1% | -$14.7K | 0.03% | 643 |
|
|
2015
Q1 | $1.06M | Buy |
62,454
+2,100
| +3% | +$35.6K | 0.03% | 621 |
|
|
2014
Q4 | $965K | Hold |
60,354
| – | – | 0.03% | 623 |
|
|
2014
Q3 | $853K | Sell |
60,354
-300
| -0.5% | -$4.24K | 0.02% | 665 |
|
|
2014
Q2 | $781K | Buy |
60,654
+900
| +2% | +$11.6K | 0.02% | 729 |
|
|
2014
Q1 | $735K | Buy |
59,754
+300
| +0.5% | +$3.69K | 0.02% | 743 |
|
|
2013
Q4 | $788K | Hold |
59,454
| – | – | 0.02% | 695 |
|
|
2013
Q3 | $636K | Sell |
59,454
-600
| -1% | -$6.42K | 0.02% | 761 |
|
|
2013
Q2 | $656K | Buy |
+60,054
| New | +$656K | 0.02% | 726 |
|