Utah Retirement Systems’s Pembina Pipeline PBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Sell	58,029 -5,560	-9%	-$257K	0.03%	480
2026 Q1	$2.84M	Sell	63,589 -1,338	-2%	-$56.7K	0.03%	474
2025 Q4	$2.48M	Hold	64,927	–	–	0.02%	514
2025 Q3	$2.63M	Hold	64,927	–	–	0.03%	497
2025 Q2	$2.43M	Hold	64,927	–	–	0.03%	510
2025 Q1	$2.6M	Hold	64,927	–	–	0.03%	476
2024 Q4	$2.4M	Hold	64,927	–	–	0.03%	517
2024 Q3	$2.68M	Buy	64,927 +3,400	+6%	+$133K	0.03%	479
2024 Q2	$2.28M	Sell	61,527 -3,200	-5%	-$116K	0.03%	505
2024 Q1	$2.29M	Hold	64,727	–	–	0.03%	528
2023 Q4	$2.24M	Hold	64,727	–	–	0.03%	513
2023 Q3	$1.96M	Hold	64,727	–	–	0.03%	525
2023 Q2	$2.04M	Sell	64,727 -3,400	-5%	-$109K	0.03%	519
2023 Q1	$2.2M	Buy	+68,127	New	+$2.3M	0.03%	497

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Utah Retirement Systems's PBA Position: Q2 2026 in Review

Utah Retirement Systems reduced its Pembina Pipeline (PBA) stake by 8.7% in Q2 2026, selling an estimated $257K and leaving 58,029 shares worth $2.68M. The position accounts for 0.03% of the portfolio, ranked #480.

Utah Retirement Systems first reported a position in PBA in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.84M in Q1 2026. 434 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Utah Retirement Systems held 58,029 shares of Pembina Pipeline worth $2.68M as of Q2 2026.
Utah Retirement Systems sold 5,560 Pembina Pipeline shares in Q2 2026, an estimated $257K.
Pembina Pipeline made up 0.03% of Utah Retirement Systems's portfolio in Q2 2026, its #480 holding.
Utah Retirement Systems first reported a position in Pembina Pipeline in Q1 2023 and has held it in 14 quarters since.
Utah Retirement Systems's Pembina Pipeline position peaked at $2.84M in Q1 2026.
434 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.