Utah Retirement Systems’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
360,217
-1,143
| -0.3% | -$15.9K | 0.05% | 325 |
|
|
2025
Q1 | $6.21M | Buy |
361,360
+7,340
| +2% | +$126K | 0.07% | 258 |
|
|
2024
Q4 | $7.14M | Buy |
354,020
+600
| +0.2% | +$12.1K | 0.08% | 232 |
|
|
2024
Q3 | $6.99M | Buy |
353,420
+1,300
| +0.4% | +$25.7K | 0.08% | 235 |
|
|
2024
Q2 | $6.15M | Sell |
352,120
-1,000
| -0.3% | -$17.5K | 0.07% | 254 |
|
|
2024
Q1 | $5.92M | Sell |
353,120
-200
| -0.1% | -$3.35K | 0.07% | 276 |
|
|
2023
Q4 | $6.37M | Buy |
353,320
+9,100
| +3% | +$164K | 0.08% | 251 |
|
|
2023
Q3 | $5.55M | Buy |
344,220
+35,100
| +11% | +$566K | 0.08% | 261 |
|
|
2023
Q2 | $5.34M | Buy |
309,120
+16,200
| +6% | +$280K | 0.07% | 272 |
|
|
2023
Q1 | $4.74M | Buy |
292,920
+700
| +0.2% | +$11.3K | 0.07% | 301 |
|
|
2022
Q4 | $4.75M | Buy |
292,220
+14,600
| +5% | +$237K | 0.08% | 276 |
|
|
2022
Q3 | $3.47M | Buy |
277,620
+1,100
| +0.4% | +$13.7K | 0.06% | 331 |
|
|
2022
Q2 | $2.76M | Sell |
276,520
-78,200
| -22% | -$780K | 0.04% | 395 |
|
|
2022
Q1 | $4.24M | Buy |
354,720
+81,000
| +30% | +$967K | 0.06% | 336 |
|
|
2021
Q4 | $3.32M | Buy |
273,720
+600
| +0.2% | +$7.28K | 0.04% | 423 |
|
|
2021
Q3 | $2.62M | Sell |
273,120
-14,500
| -5% | -$139K | 0.04% | 474 |
|
|
2021
Q2 | $2.93M | Buy |
287,620
+33,600
| +13% | +$342K | 0.04% | 468 |
|
|
2021
Q1 | $2.98M | Sell |
254,020
-11,100
| -4% | -$130K | 0.04% | 435 |
|
|
2020
Q4 | $3.3M | Buy |
265,120
+16,900
| +7% | +$211K | 0.05% | 376 |
|
|
2020
Q3 | $2.33M | Buy |
248,220
+147,500
| +146% | +$1.39M | 0.04% | 425 |
|
|
2020
Q2 | $893K | Sell |
100,720
-200
| -0.2% | -$1.77K | 0.02% | 689 |
|
|
2020
Q1 | $907K | Hold |
100,920
| – | – | 0.02% | 623 |
|
|
2019
Q4 | $1.1M | Buy |
100,920
+200
| +0.2% | +$2.17K | 0.02% | 699 |
|
|
2019
Q3 | $1.01M | Buy |
100,720
+1,100
| +1% | +$11K | 0.02% | 712 |
|
|
2019
Q2 | $2.28M | Buy |
99,620
+1,954
| +2% | +$44.8K | 0.04% | 424 |
|
|
2019
Q1 | $1.74M | Buy |
97,666
+1,323
| +1% | +$23.6K | 0.03% | 497 |
|
|
2018
Q4 | $2.29M | Buy |
96,343
+200
| +0.2% | +$4.75K | 0.05% | 354 |
|
|
2018
Q3 | $4.42M | Buy |
96,143
+500
| +0.5% | +$23K | 0.09% | 232 |
|
|
2018
Q2 | $4.07M | Buy |
95,643
+300
| +0.3% | +$12.8K | 0.08% | 240 |
|
|
2018
Q1 | $4.19M | Buy |
95,343
+200
| +0.2% | +$8.79K | 0.09% | 234 |
|
|
2017
Q4 | $4.27M | Buy |
95,143
+1,300
| +1% | +$58.3K | 0.09% | 233 |
|
|
2017
Q3 | $6.39M | Buy |
93,843
+100
| +0.1% | +$6.81K | 0.14% | 154 |
|
|
2017
Q2 | $6.22M | Buy |
93,743
+2,700
| +3% | +$179K | 0.15% | 158 |
|
|
2017
Q1 | $6.04M | Buy |
91,043
+100
| +0.1% | +$6.64K | 0.14% | 152 |
|
|
2016
Q4 | $5.53M | Buy |
90,943
+100
| +0.1% | +$6.08K | 0.14% | 160 |
|
|
2016
Q3 | $5.56M | Hold |
90,843
| – | – | 0.14% | 150 |
|
|
2016
Q2 | $5.81M | Buy |
90,843
+4,700
| +5% | +$300K | 0.15% | 138 |
|
|
2016
Q1 | $5.15M | Buy |
86,143
+100
| +0.1% | +$5.97K | 0.14% | 156 |
|
|
2015
Q4 | $4.58M | Buy |
86,043
+200
| +0.2% | +$10.6K | 0.12% | 176 |
|
|
2015
Q3 | $4.53M | Buy |
85,843
+400
| +0.5% | +$21.1K | 0.13% | 168 |
|
|
2015
Q2 | $4.2M | Buy |
85,443
+2,400
| +3% | +$118K | 0.11% | 195 |
|
|
2015
Q1 | $4.41M | Buy |
83,043
+2,700
| +3% | +$143K | 0.12% | 198 |
|
|
2014
Q4 | $4.28M | Hold |
80,343
| – | – | 0.12% | 187 |
|
|
2014
Q3 | $3.62M | Sell |
80,343
-200
| -0.2% | -$9.01K | 0.1% | 212 |
|
|
2014
Q2 | $3.87M | Buy |
80,543
+1,200
| +2% | +$57.6K | 0.11% | 198 |
|
|
2014
Q1 | $3.43M | Buy |
79,343
+600
| +0.8% | +$25.9K | 0.1% | 213 |
|
|
2013
Q4 | $3.17M | Hold |
78,743
| – | – | 0.09% | 217 |
|
|
2013
Q3 | $3.22M | Sell |
78,743
-700
| -0.9% | -$28.7K | 0.1% | 204 |
|
|
2013
Q2 | $3.63M | Buy |
+79,443
| New | +$3.63M | 0.12% | 177 |
|