Utah Retirement Systems’s Opko Health OPK Stock Holding History

Utah Retirement Systems’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,500	Closed	-$195K	–	1003
2018 Q1	$195K	Hold	61,500	–	–	﹤0.01%	973
2017 Q4	$301K	Buy	61,500 +900	+1%	+$5.22K	0.01%	960
2017 Q3	$416K	Hold	60,600	–	–	0.01%	931
2017 Q2	$399K	Buy	60,600 +2,000	+3%	+$14K	0.01%	940
2017 Q1	$468K	Hold	58,600	–	–	0.01%	877
2016 Q4	$545K	Hold	58,600	–	–	0.01%	850
2016 Q3	$621K	Hold	58,600	–	–	0.02%	807
2016 Q2	$548K	Buy	58,600 +4,300	+8%	+$43.7K	0.01%	836
2016 Q1	$565K	Buy	54,300 +100	+0.2%	+$914	0.02%	803
2015 Q4	$545K	Hold	54,200	–	–	0.01%	818
2015 Q3	$455K	Buy	54,200 +12,500	+30%	+$165K	0.01%	887
2015 Q2	$671K	Buy	+41,700	New	+$649K	0.02%	817

Other funds holding OPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Utah Retirement Systems's OPK Position: Q2 2018 in Review

Utah Retirement Systems sold out of Opko Health (OPK) in Q2 2018, closing a stake of 61,500 shares — an estimated $195K sold.

Utah Retirement Systems first reported a position in OPK in Q2 2015 and held it in 12 quarters. The position peaked at $671K in Q2 2015. 214 funds tracked by Wall St. Rank hold OPK as of Q2 2018.

Utah Retirement Systems reported no remaining Opko Health position as of Q2 2018 after selling out during the quarter.
Utah Retirement Systems sold 61,500 Opko Health shares in Q2 2018, an estimated $195K.
Utah Retirement Systems first reported a position in Opko Health in Q2 2015 and held it in 12 quarters.
Utah Retirement Systems's Opko Health position peaked at $671K in Q2 2015.
214 funds tracked by Wall St. Rank held Opko Health as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.