Utah Retirement Systems’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.33M | Sell |
58,941
-521
| -0.9% | -$56K | 0.07% | 275 |
|
2025
Q1 | $6.64M | Sell |
59,462
-133
| -0.2% | -$14.9K | 0.08% | 247 |
|
2024
Q4 | $7.06M | Buy |
59,595
+100
| +0.2% | +$11.9K | 0.08% | 234 |
|
2024
Q3 | $7.2M | Buy |
59,495
+300
| +0.5% | +$36.3K | 0.08% | 226 |
|
2024
Q2 | $6.94M | Sell |
59,195
-3,800
| -6% | -$445K | 0.08% | 218 |
|
2024
Q1 | $7.4M | Hold |
62,995
| – | – | 0.09% | 235 |
|
2023
Q4 | $6.53M | Sell |
62,995
-200
| -0.3% | -$20.7K | 0.08% | 242 |
|
2023
Q3 | $6M | Buy |
63,195
+100
| +0.2% | +$9.49K | 0.09% | 237 |
|
2023
Q2 | $5.57M | Sell |
63,095
-2,400
| -4% | -$212K | 0.08% | 262 |
|
2023
Q1 | $5.42M | Buy |
65,495
+100
| +0.2% | +$8.27K | 0.08% | 265 |
|
2022
Q4 | $6.5M | Sell |
65,395
-1,800
| -3% | -$179K | 0.1% | 207 |
|
2022
Q3 | $5.76M | Buy |
67,195
+300
| +0.4% | +$25.7K | 0.1% | 214 |
|
2022
Q2 | $6.4M | Sell |
66,895
-600
| -0.9% | -$57.4K | 0.1% | 196 |
|
2022
Q1 | $7.98M | Sell |
67,495
-1,300
| -2% | -$154K | 0.11% | 185 |
|
2021
Q4 | $7.45M | Sell |
68,795
-1,100
| -2% | -$119K | 0.09% | 214 |
|
2021
Q3 | $7.35M | Sell |
69,895
-5,300
| -7% | -$558K | 0.1% | 199 |
|
2021
Q2 | $7.71M | Sell |
75,195
-800
| -1% | -$82K | 0.1% | 205 |
|
2021
Q1 | $6.92M | Sell |
75,995
-3,300
| -4% | -$301K | 0.1% | 210 |
|
2020
Q4 | $6.19M | Buy |
79,295
+3,500
| +5% | +$273K | 0.09% | 231 |
|
2020
Q3 | $4.82M | Buy |
75,795
+500
| +0.7% | +$31.8K | 0.08% | 244 |
|
2020
Q2 | $4.59M | Sell |
75,295
-1,700
| -2% | -$104K | 0.08% | 237 |
|
2020
Q1 | $4.02M | Sell |
76,995
-400
| -0.5% | -$20.9K | 0.09% | 211 |
|
2019
Q4 | $7.26M | Buy |
77,395
+400
| +0.5% | +$37.5K | 0.13% | 170 |
|
2019
Q3 | $6.93M | Sell |
76,995
-100
| -0.1% | -$9K | 0.13% | 166 |
|
2019
Q2 | $7.79M | Sell |
77,095
-840
| -1% | -$84.8K | 0.15% | 140 |
|
2019
Q1 | $7.16M | Sell |
77,935
-34
| -0% | -$3.12K | 0.14% | 149 |
|
2018
Q4 | $6.36M | Sell |
77,969
-100
| -0.1% | -$8.16K | 0.14% | 149 |
|
2018
Q3 | $7.91M | Buy |
78,069
+300
| +0.4% | +$30.4K | 0.15% | 136 |
|
2018
Q2 | $7.27M | Sell |
77,769
-1,200
| -2% | -$112K | 0.15% | 144 |
|
2018
Q1 | $8.18M | Sell |
78,969
-800
| -1% | -$82.8K | 0.17% | 121 |
|
2017
Q4 | $9.17M | Buy |
79,769
+1,000
| +1% | +$115K | 0.19% | 113 |
|
2017
Q3 | $8.38M | Buy |
78,769
+200
| +0.3% | +$21.3K | 0.19% | 117 |
|
2017
Q2 | $8.5M | Sell |
78,569
-2,400
| -3% | -$260K | 0.2% | 112 |
|
2017
Q1 | $8.64M | Hold |
80,969
| – | – | 0.21% | 107 |
|
2016
Q4 | $8.43M | Buy |
80,969
+100
| +0.1% | +$10.4K | 0.21% | 105 |
|
2016
Q3 | $6.6M | Hold |
80,869
| – | – | 0.17% | 125 |
|
2016
Q2 | $5.77M | Sell |
80,869
-500
| -0.6% | -$35.7K | 0.15% | 140 |
|
2016
Q1 | $5.88M | Buy |
81,369
+100
| +0.1% | +$7.22K | 0.16% | 132 |
|
2015
Q4 | $6.62M | Buy |
81,269
+200
| +0.2% | +$16.3K | 0.18% | 123 |
|
2015
Q3 | $6.18M | Buy |
81,069
+400
| +0.5% | +$30.5K | 0.18% | 122 |
|
2015
Q2 | $7.06M | Sell |
80,669
-1,600
| -2% | -$140K | 0.19% | 118 |
|
2015
Q1 | $6.61M | Buy |
82,269
+2,600
| +3% | +$209K | 0.17% | 125 |
|
2014
Q4 | $7.21M | Hold |
79,669
| – | – | 0.2% | 112 |
|
2014
Q3 | $7.01M | Sell |
79,669
-200
| -0.3% | -$17.6K | 0.2% | 108 |
|
2014
Q2 | $7.09M | Sell |
79,869
-3,400
| -4% | -$302K | 0.2% | 105 |
|
2014
Q1 | $7.05M | Buy |
83,269
+500
| +0.6% | +$42.3K | 0.2% | 106 |
|
2013
Q4 | $7.63M | Hold |
82,769
| – | – | 0.23% | 93 |
|
2013
Q3 | $6.45M | Sell |
82,769
-700
| -0.8% | -$54.6K | 0.21% | 96 |
|
2013
Q2 | $6.1M | Buy |
+83,469
| New | +$6.1M | 0.21% | 100 |
|