Utah Retirement Systems’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,400
| Closed | -$207K | – | 1003 |
|
|
2023
Q1 | $207K | Hold |
6,400
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $224K | Hold |
6,400
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $217K | Hold |
6,400
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $228K | Hold |
6,400
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $228K | Hold |
6,400
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $263K | Buy |
6,400
+100
| +2% | +$4.11K | ﹤0.01% | 942 |
|
|
2021
Q3 | $244K | Sell |
6,300
-100
| -2% | -$3.87K | ﹤0.01% | 947 |
|
|
2021
Q2 | $223K | Buy |
6,400
+100
| +2% | +$3.48K | ﹤0.01% | 968 |
|
|
2021
Q1 | $213K | Hold |
6,300
| – | – | ﹤0.01% | 936 |
|
|
2020
Q4 | $221K | Buy |
+6,300
| New | +$221K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-9,837
| Closed | -$385K | – | 977 |
|
|
2019
Q2 | $385K | Hold |
9,837
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $339K | Buy |
9,837
+137
| +1% | +$4.72K | 0.01% | 955 |
|
|
2018
Q4 | $362K | Hold |
9,700
| – | – | 0.01% | 927 |
|
|
2018
Q3 | $444K | Hold |
9,700
| – | – | 0.01% | 944 |
|
|
2018
Q2 | $353K | Sell |
9,700
-400
| -4% | -$14.6K | 0.01% | 968 |
|
|
2018
Q1 | $316K | Sell |
10,100
-400
| -4% | -$12.5K | 0.01% | 940 |
|
|
2017
Q4 | $306K | Buy |
10,500
+1,200
| +13% | +$35K | 0.01% | 957 |
|
|
2017
Q3 | $303K | Hold |
9,300
| – | – | 0.01% | 960 |
|
|
2017
Q2 | $335K | Buy |
9,300
+1,000
| +12% | +$36K | 0.01% | 958 |
|
|
2017
Q1 | $264K | Hold |
8,300
| – | – | 0.01% | 953 |
|
|
2016
Q4 | $252K | Hold |
8,300
| – | – | 0.01% | 958 |
|
|
2016
Q3 | $268K | Hold |
8,300
| – | – | 0.01% | 963 |
|
|
2016
Q2 | $272K | Buy |
8,300
+1,700
| +26% | +$55.7K | 0.01% | 966 |
|
|
2016
Q1 | $220K | Hold |
6,600
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $232K | Hold |
6,600
| – | – | 0.01% | 987 |
|
|
2015
Q3 | $227K | Hold |
6,600
| – | – | 0.01% | 994 |
|
|
2015
Q2 | $254K | Buy |
6,600
+900
| +16% | +$34.6K | 0.01% | 1007 |
|
|
2015
Q1 | $214K | Buy |
+5,700
| New | +$214K | 0.01% | 1003 |
|
|
2014
Q1 | – | Sell |
-5,800
| Closed | -$213K | – | 988 |
|
|
2013
Q4 | $213K | Buy |
+5,800
| New | +$213K | 0.01% | 977 |
|