Utah Retirement Systems’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,459
| Closed | -$218K | – | 972 |
|
|
2024
Q4 | $218K | Hold |
6,459
| – | – | ﹤0.01% | 946 |
|
|
2024
Q3 | $310K | Hold |
6,459
| – | – | ﹤0.01% | 870 |
|
|
2024
Q2 | $305K | Sell |
6,459
-300
| -4% | -$14.1K | ﹤0.01% | 871 |
|
|
2024
Q1 | $397K | Hold |
6,759
| – | – | ﹤0.01% | 807 |
|
|
2023
Q4 | $365K | Sell |
6,759
-300
| -4% | -$16.2K | ﹤0.01% | 840 |
|
|
2023
Q3 | $353K | Buy |
7,059
+100
| +1% | +$5K | 0.01% | 830 |
|
|
2023
Q2 | $358K | Buy |
6,959
+300
| +5% | +$15.4K | 0.01% | 863 |
|
|
2023
Q1 | $370K | Sell |
6,659
-100
| -1% | -$5.55K | 0.01% | 837 |
|
|
2022
Q4 | $358K | Sell |
6,759
-300
| -4% | -$15.9K | 0.01% | 834 |
|
|
2022
Q3 | $303K | Sell |
7,059
-200
| -3% | -$8.59K | 0.01% | 864 |
|
|
2022
Q2 | $336K | Sell |
7,259
-300
| -4% | -$13.9K | 0.01% | 865 |
|
|
2022
Q1 | $395K | Hold |
7,559
| – | – | 0.01% | 860 |
|
|
2021
Q4 | $435K | Buy |
7,559
+100
| +1% | +$5.76K | 0.01% | 869 |
|
|
2021
Q3 | $360K | Hold |
7,459
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $345K | Buy |
7,459
+100
| +1% | +$4.63K | ﹤0.01% | 881 |
|
|
2021
Q1 | $279K | Buy |
+7,359
| New | +$279K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-30,435
| Closed | -$525K | – | 944 |
|
|
2019
Q4 | $525K | Sell |
30,435
-700
| -2% | -$12.1K | 0.01% | 882 |
|
|
2019
Q3 | $582K | Hold |
31,135
| – | – | 0.01% | 858 |
|
|
2019
Q2 | $682K | Buy |
31,135
+69
| +0.2% | +$1.51K | 0.01% | 850 |
|
|
2019
Q1 | $719K | Buy |
31,066
+8
| +0% | +$185 | 0.01% | 833 |
|
|
2018
Q4 | $625K | Buy |
31,058
+100
| +0.3% | +$2.01K | 0.01% | 814 |
|
|
2018
Q3 | $795K | Buy |
30,958
+100
| +0.3% | +$2.57K | 0.02% | 823 |
|
|
2018
Q2 | $886K | Buy |
30,858
+200
| +0.7% | +$5.74K | 0.02% | 786 |
|
|
2018
Q1 | $931K | Buy |
30,658
+100
| +0.3% | +$3.04K | 0.02% | 731 |
|
|
2017
Q4 | $1.09M | Buy |
30,558
+400
| +1% | +$14.2K | 0.02% | 664 |
|
|
2017
Q3 | $1.03M | Hold |
30,158
| – | – | 0.02% | 657 |
|
|
2017
Q2 | $914K | Buy |
+30,158
| New | +$914K | 0.02% | 712 |
|