Utah Retirement Systems’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$233K | – | 988 |
|
|
2024
Q3 | $233K | Hold |
2,800
| – | – | ﹤0.01% | 947 |
|
|
2024
Q2 | $219K | Sell |
2,800
-200
| -7% | -$16.9K | ﹤0.01% | 936 |
|
|
2024
Q1 | $300K | Sell |
3,000
-6,349
| -68% | -$583K | ﹤0.01% | 859 |
|
|
2023
Q4 | $886K | Buy |
9,349
+100
| +1% | +$9.16K | 0.01% | 757 |
|
|
2023
Q3 | $963K | Hold |
9,249
| – | – | 0.01% | 729 |
|
|
2023
Q2 | $1.12M | Sell |
9,249
-600
| -6% | -$66.3K | 0.02% | 713 |
|
|
2023
Q1 | $1.09M | Hold |
9,849
| – | – | 0.02% | 722 |
|
|
2022
Q4 | $995K | Sell |
9,849
-300
| -3% | -$31.3K | 0.02% | 690 |
|
|
2022
Q3 | $971K | Hold |
10,149
| – | – | 0.02% | 692 |
|
|
2022
Q2 | $1.01M | Hold |
10,149
| – | – | 0.02% | 701 |
|
|
2022
Q1 | $1.07M | Sell |
10,149
-200
| -2% | -$22.8K | 0.01% | 739 |
|
|
2021
Q4 | $1.14M | Hold |
10,349
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $1.24M | Sell |
10,349
-800
| -7% | -$102K | 0.02% | 732 |
|
|
2021
Q2 | $1.53M | Hold |
11,149
| – | – | 0.02% | 680 |
|
|
2021
Q1 | $1.49M | Sell |
11,149
-500
| -4% | -$60.9K | 0.02% | 668 |
|
|
2020
Q4 | $1.11M | Buy |
11,649
+500
| +4% | +$47.8K | 0.02% | 721 |
|
|
2020
Q3 | $1.05M | Buy |
11,149
+100
| +0.9% | +$9.85K | 0.02% | 677 |
|
|
2020
Q2 | $1.02M | Buy |
11,049
+100
| +0.9% | +$7.62K | 0.02% | 651 |
|
|
2020
Q1 | $528K | Hold |
10,949
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $1.11M | Buy |
10,949
+100
| +0.9% | +$9.7K | 0.02% | 695 |
|
|
2019
Q3 | $955K | Sell |
10,849
-100
| -0.9% | -$8.67K | 0.02% | 728 |
|
|
2019
Q2 | $999K | Sell |
10,949
-137
| -1% | -$12.5K | 0.02% | 722 |
|
|
2019
Q1 | $936K | Buy |
11,086
+108
| +1% | +$9.16K | 0.02% | 744 |
|
|
2018
Q4 | $842K | Hold |
10,978
| – | – | 0.02% | 715 |
|
|
2018
Q3 | $1.11M | Hold |
10,978
| – | – | 0.02% | 687 |
|
|
2018
Q2 | $1.34M | Hold |
10,978
| – | – | 0.03% | 598 |
|
|
2018
Q1 | $1.26M | Hold |
10,978
| – | – | 0.03% | 605 |
|
|
2017
Q4 | $1.36M | Buy |
10,978
+100
| +0.9% | +$11.9K | 0.03% | 584 |
|
|
2017
Q3 | $1.14M | Buy |
10,878
+100
| +0.9% | +$9.47K | 0.03% | 626 |
|
|
2017
Q2 | $994K | Sell |
10,778
-200
| -2% | -$17.2K | 0.02% | 664 |
|
|
2017
Q1 | $920K | Hold |
10,978
| – | – | 0.02% | 683 |
|
|
2016
Q4 | $905K | Hold |
10,978
| – | – | 0.02% | 685 |
|
|
2016
Q3 | $850K | Hold |
10,978
| – | – | 0.02% | 692 |
|
|
2016
Q2 | $897K | Sell |
10,978
-1,000
| -8% | -$88.6K | 0.02% | 654 |
|
|
2016
Q1 | $1.18M | Hold |
11,978
| – | – | 0.03% | 551 |
|
|
2015
Q4 | $1.03M | Hold |
11,978
| – | – | 0.03% | 608 |
|
|
2015
Q3 | $1.44M | Buy |
11,978
+100
| +0.8% | +$13.6K | 0.04% | 468 |
|
|
2015
Q2 | $1.76M | Hold |
11,878
| – | – | 0.05% | 418 |
|
|
2015
Q1 | $1.68M | Buy |
11,878
+400
| +3% | +$58.9K | 0.04% | 441 |
|
|
2014
Q4 | $1.74M | Hold |
11,478
| – | – | 0.05% | 406 |
|
|
2014
Q3 | $1.72M | Hold |
11,478
| – | – | 0.05% | 393 |
|
|
2014
Q2 | $1.5M | Sell |
11,478
-200
| -2% | -$26.5K | 0.04% | 457 |
|
|
2014
Q1 | $1.63M | Buy |
11,678
+100
| +0.9% | +$13.5K | 0.05% | 417 |
|
|
2013
Q4 | $1.69M | Hold |
11,578
| – | – | 0.05% | 388 |
|
|
2013
Q3 | $1.5M | Sell |
11,578
-100
| -0.9% | -$11.2K | 0.05% | 411 |
|
|
2013
Q2 | $1.11M | Buy |
+11,678
| New | +$1.06M | 0.04% | 490 |
|
Other funds holding PII
BGC
CIM
