Utah Retirement Systems’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
121,673
-477
| -0.4% | -$16.2K | 0.04% | 366 |
|
|
2025
Q1 | $4.41M | Hold |
122,150
| – | – | 0.05% | 340 |
|
|
2024
Q4 | $3.96M | Hold |
122,150
| – | – | 0.04% | 370 |
|
|
2024
Q3 | $4.04M | Buy |
122,150
+500
| +0.4% | +$16.5K | 0.05% | 366 |
|
|
2024
Q2 | $3.36M | Sell |
121,650
-5,800
| -5% | -$160K | 0.04% | 385 |
|
|
2024
Q1 | $3.51M | Sell |
127,450
-200
| -0.2% | -$5.51K | 0.04% | 394 |
|
|
2023
Q4 | $3.46M | Buy |
127,650
+700
| +0.6% | +$19K | 0.04% | 381 |
|
|
2023
Q3 | $2.99M | Buy |
126,950
+300
| +0.2% | +$7.07K | 0.04% | 393 |
|
|
2023
Q2 | $3.35M | Sell |
126,650
-4,500
| -3% | -$119K | 0.05% | 380 |
|
|
2023
Q1 | $3.64M | Buy |
131,150
+500
| +0.4% | +$13.9K | 0.05% | 360 |
|
|
2022
Q4 | $3.82M | Sell |
130,650
-1,200
| -0.9% | -$35.1K | 0.06% | 324 |
|
|
2022
Q3 | $3.34M | Buy |
131,850
+500
| +0.4% | +$12.7K | 0.06% | 343 |
|
|
2022
Q2 | $3.56M | Sell |
131,350
-2,700
| -2% | -$73.3K | 0.06% | 331 |
|
|
2022
Q1 | $3.83M | Sell |
134,050
-2,500
| -2% | -$71.4K | 0.05% | 359 |
|
|
2021
Q4 | $4.1M | Sell |
136,550
-2,900
| -2% | -$87.2K | 0.05% | 359 |
|
|
2021
Q3 | $3.89M | Sell |
139,450
-7,300
| -5% | -$204K | 0.05% | 362 |
|
|
2021
Q2 | $4.1M | Sell |
146,750
-1,100
| -0.7% | -$30.8K | 0.05% | 356 |
|
|
2021
Q1 | $4.26M | Sell |
147,850
-6,400
| -4% | -$185K | 0.06% | 323 |
|
|
2020
Q4 | $4.35M | Buy |
154,250
+6,500
| +4% | +$183K | 0.06% | 310 |
|
|
2020
Q3 | $4.02M | Buy |
147,750
+1,000
| +0.7% | +$27.2K | 0.07% | 291 |
|
|
2020
Q2 | $3.79M | Buy |
146,750
+7,000
| +5% | +$181K | 0.07% | 283 |
|
|
2020
Q1 | $3.45M | Buy |
139,750
+1,900
| +1% | +$46.9K | 0.07% | 249 |
|
|
2019
Q4 | $4.95M | Buy |
137,850
+500
| +0.4% | +$17.9K | 0.09% | 231 |
|
|
2019
Q3 | $4.33M | Buy |
137,350
+600
| +0.4% | +$18.9K | 0.08% | 245 |
|
|
2019
Q2 | $4.24M | Buy |
136,750
+490
| +0.4% | +$15.2K | 0.08% | 252 |
|
|
2019
Q1 | $4.33M | Buy |
136,260
+4,877
| +4% | +$155K | 0.09% | 230 |
|
|
2018
Q4 | $3.72M | Buy |
131,383
+1,200
| +0.9% | +$34K | 0.08% | 239 |
|
|
2018
Q3 | $3.81M | Buy |
130,183
+600
| +0.5% | +$17.6K | 0.07% | 264 |
|
|
2018
Q2 | $3.7M | Buy |
129,583
+2,000
| +2% | +$57.1K | 0.08% | 262 |
|
|
2018
Q1 | $3.61M | Buy |
127,583
+200
| +0.2% | +$5.66K | 0.08% | 268 |
|
|
2017
Q4 | $3.94M | Buy |
127,383
+1,800
| +1% | +$55.7K | 0.08% | 253 |
|
|
2017
Q3 | $4.77M | Buy |
125,583
+100
| +0.1% | +$3.8K | 0.11% | 199 |
|
|
2017
Q2 | $4.85M | Buy |
125,483
+1,300
| +1% | +$50.3K | 0.11% | 194 |
|
|
2017
Q1 | $4.64M | Buy |
124,183
+100
| +0.1% | +$3.74K | 0.11% | 204 |
|
|
2016
Q4 | $4.23M | Buy |
124,083
+100
| +0.1% | +$3.41K | 0.11% | 205 |
|
|
2016
Q3 | $4.29M | Hold |
123,983
| – | – | 0.11% | 203 |
|
|
2016
Q2 | $4.68M | Buy |
123,983
+4,100
| +3% | +$155K | 0.12% | 175 |
|
|
2016
Q1 | $4.56M | Buy |
119,883
+100
| +0.1% | +$3.81K | 0.12% | 176 |
|
|
2015
Q4 | $4.09M | Buy |
119,783
+200
| +0.2% | +$6.83K | 0.11% | 200 |
|
|
2015
Q3 | $3.93M | Buy |
119,583
+600
| +0.5% | +$19.7K | 0.11% | 200 |
|
|
2015
Q2 | $3.51M | Sell |
118,983
-8,549
| -7% | -$252K | 0.09% | 235 |
|
|
2015
Q1 | $4M | Buy |
127,532
+3,973
| +3% | +$125K | 0.11% | 218 |
|
|
2014
Q4 | $4.18M | Hold |
123,559
| – | – | 0.11% | 195 |
|
|
2014
Q3 | $3.78M | Buy |
123,559
+6,012
| +5% | +$184K | 0.11% | 203 |
|
|
2014
Q2 | $3.89M | Sell |
117,547
-4,187
| -3% | -$139K | 0.11% | 195 |
|
|
2014
Q1 | $3.76M | Buy |
121,734
+859
| +0.7% | +$26.5K | 0.11% | 198 |
|
|
2013
Q4 | $3.39M | Hold |
120,875
| – | – | 0.1% | 209 |
|
|
2013
Q3 | $3.42M | Buy |
120,875
+6,549
| +6% | +$185K | 0.11% | 194 |
|
|
2013
Q2 | $3.22M | Buy |
+114,326
| New | +$3.22M | 0.11% | 201 |
|