URS
OPTU

Utah Retirement Systems’s Optimum Communications Inc OPTU Stock Holding History

Utah Retirement Systems’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,100
Closed -$38K – 991
2023
Q1 		$38K Hold
11,100
– – ﹤0.01% 968
2022
Q4 		$51.1K Hold
11,100
– – ﹤0.01% 955
2022
Q3 		$65K Buy
11,100
+100
+0.9% +$958 ﹤0.01% 956
2022
Q2 		$102K Hold
11,000
– – ﹤0.01% 982
2022
Q1 		$137K Sell
11,000
-27,563
-71% -$368K ﹤0.01% 978
2021
Q4 		$624K Sell
38,563
-100
-0.3% -$1.7K 0.01% 840
2021
Q3 		$801K Sell
38,663
-2,000
-5% -$58.3K 0.01% 819
2021
Q2 		$1.39M Sell
40,663
-2,600
-6% -$91K 0.02% 715
2021
Q1 		$1.41M Sell
43,263
-15,400
-26% -$536K 0.02% 690
2020
Q4 		$2.22M Sell
58,663
-200
-0.3% -$6.26K 0.03% 509
2020
Q3 		$1.53M Sell
58,863
-2,700
-4% -$70.1K 0.03% 560
2020
Q2 		$1.39M Buy
61,563
+4,100
+7% +$101K 0.03% 553
2020
Q1 		$1.28M Hold
57,463
– – 0.03% 519
2019
Q4 		$1.57M Sell
57,463
-2,100
-4% -$58K 0.03% 573
2019
Q3 		$1.71M Buy
59,563
+4,700
+9% +$128K 0.03% 518
2019
Q2 		$1.34M Buy
54,863
+7,745
+16% +$184K 0.03% 618
2019
Q1 		$1.01M Buy
+47,118
New +$953K 0.02% 704

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Utah Retirement Systems's OPTU Position: Q2 2023 in Review

Utah Retirement Systems sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 11,100 shares — an estimated $38K sold.

Utah Retirement Systems first reported a position in OPTU in Q1 2019 and held it in 17 quarters. The position peaked at $2.22M in Q4 2020. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Utah Retirement Systems reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 11,100 Optimum Communications Inc shares in Q2 2023, an estimated $38K.
  • Utah Retirement Systems first reported a position in Optimum Communications Inc in Q1 2019 and held it in 17 quarters.
  • Utah Retirement Systems's Optimum Communications Inc position peaked at $2.22M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Utah Retirement Systems's 13F filing for Q2 2023, filed 14 Aug 2023.