Utah Retirement Systems’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$140K | 0.03% | 479 |
|
|
2024
Q2 | $2.28M | Sell |
61,527
-3,200
| -5% | -$119K | 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% | -$107K | 0.03% | 519 |
|
|
2023
Q1 | $2.2M | Buy |
+68,127
| New | +$2.2M | 0.03% | 497 |
|