Utah Retirement Systems’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,569
| Closed | -$438K | – | 948 |
|
|
2020
Q3 | $438K | Sell |
30,569
-19,434
| -39% | -$278K | 0.01% | 827 |
|
|
2020
Q2 | $698K | Buy |
50,003
+1,524
| +3% | +$21.3K | 0.01% | 753 |
|
|
2020
Q1 | $643K | Sell |
48,479
-711
| -1% | -$9.43K | 0.01% | 716 |
|
|
2019
Q4 | $1.3M | Sell |
49,190
-407
| -0.8% | -$10.7K | 0.02% | 649 |
|
|
2019
Q3 | $1.36M | Sell |
49,597
-406
| -0.8% | -$11.1K | 0.03% | 607 |
|
|
2019
Q2 | $1.27M | Sell |
50,003
-1,548
| -3% | -$39.3K | 0.02% | 639 |
|
|
2019
Q1 | $1.19M | Buy |
51,551
+1,564
| +3% | +$36K | 0.02% | 655 |
|
|
2018
Q4 | $892K | Buy |
49,987
+1,118
| +2% | +$20K | 0.02% | 695 |
|
|
2018
Q3 | $959K | Buy |
48,869
+1,625
| +3% | +$31.9K | 0.02% | 758 |
|
|
2018
Q2 | $905K | Buy |
47,244
+2,032
| +4% | +$38.9K | 0.02% | 775 |
|
|
2018
Q1 | $833K | Buy |
45,212
+1,016
| +2% | +$18.7K | 0.02% | 772 |
|
|
2017
Q4 | $1.01M | Buy |
44,196
+2,235
| +5% | +$51K | 0.02% | 702 |
|
|
2017
Q3 | $1.04M | Buy |
41,961
+305
| +0.7% | +$7.56K | 0.02% | 655 |
|
|
2017
Q2 | $948K | Buy |
41,656
+16,090
| +63% | +$366K | 0.02% | 692 |
|
|
2017
Q1 | $668K | Hold |
25,566
| – | – | 0.02% | 799 |
|
|
2016
Q4 | $625K | Hold |
25,566
| – | – | 0.02% | 814 |
|
|
2016
Q3 | $595K | Hold |
25,566
| – | – | 0.02% | 823 |
|
|
2016
Q2 | $609K | Buy |
25,566
+610
| +2% | +$14.5K | 0.02% | 802 |
|
|
2016
Q1 | $519K | Hold |
24,956
| – | – | 0.01% | 828 |
|
|
2015
Q4 | $536K | Hold |
24,956
| – | – | 0.01% | 828 |
|
|
2015
Q3 | $511K | Buy |
24,956
+203
| +0.8% | +$4.16K | 0.01% | 851 |
|
|
2015
Q2 | $615K | Buy |
24,753
+203
| +0.8% | +$5.04K | 0.02% | 851 |
|
|
2015
Q1 | $723K | Buy |
24,550
+597
| +2% | +$17.6K | 0.02% | 766 |
|
|
2014
Q4 | $632K | Sell |
23,953
-3,697
| -13% | -$97.5K | 0.02% | 802 |
|
|
2014
Q3 | $620K | Buy |
+27,650
| New | +$620K | 0.02% | 797 |
|