Utah Retirement Systems’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,887
| Closed | -$78K | – | 980 |
|
|
2019
Q2 | $78K | Buy |
10,887
+154
| +1% | +$1.1K | ﹤0.01% | 980 |
|
|
2019
Q1 | $122K | Buy |
10,733
+173
| +2% | +$1.97K | ﹤0.01% | 974 |
|
|
2018
Q4 | $105K | Hold |
10,560
| – | – | ﹤0.01% | 978 |
|
|
2018
Q3 | $163K | Hold |
10,560
| – | – | ﹤0.01% | 985 |
|
|
2018
Q2 | $154K | Sell |
10,560
-200
| -2% | -$2.92K | ﹤0.01% | 991 |
|
|
2018
Q1 | $194K | Hold |
10,760
| – | – | ﹤0.01% | 974 |
|
|
2017
Q4 | $274K | Buy |
10,760
+200
| +2% | +$5.09K | 0.01% | 966 |
|
|
2017
Q3 | $262K | Hold |
10,560
| – | – | 0.01% | 967 |
|
|
2017
Q2 | $213K | Hold |
10,560
| – | – | 0.01% | 985 |
|
|
2017
Q1 | $193K | Hold |
10,560
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $210K | Hold |
10,560
| – | – | 0.01% | 972 |
|
|
2016
Q3 | $178K | Hold |
10,560
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $164K | Buy |
10,560
+300
| +3% | +$4.66K | ﹤0.01% | 990 |
|
|
2016
Q1 | $145K | Hold |
10,260
| – | – | ﹤0.01% | 991 |
|
|
2015
Q4 | $122K | Hold |
10,260
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q3 | $90K | Buy |
10,260
+100
| +1% | +$877 | ﹤0.01% | 1016 |
|
|
2015
Q2 | $140K | Sell |
10,160
-700
| -6% | -$9.65K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $139K | Buy |
10,860
+300
| +3% | +$3.84K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $138K | Hold |
10,560
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q3 | $232K | Hold |
10,560
| – | – | 0.01% | 1004 |
|
|
2014
Q2 | $248K | Sell |
10,560
-700
| -6% | -$16.4K | 0.01% | 1000 |
|
|
2014
Q1 | $230K | Buy |
11,260
+100
| +0.9% | +$2.04K | 0.01% | 976 |
|
|
2013
Q4 | $199K | Hold |
11,160
| – | – | 0.01% | 981 |
|
|
2013
Q3 | $172K | Sell |
11,160
-100
| -0.9% | -$1.54K | 0.01% | 980 |
|
|
2013
Q2 | $156K | Buy |
+11,260
| New | +$156K | 0.01% | 981 |
|