Utah Retirement Systems’s Reynolds Consumer Products REYN Stock Holding History

Utah Retirement Systems’s Portfolio REYN Stock Details REYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,900	Closed	-$297K	–	997
2022 Q4	$297K	Hold	9,900	–	–	﹤0.01%	866
2022 Q3	$257K	Hold	9,900	–	–	﹤0.01%	886
2022 Q2	$270K	Hold	9,900	–	–	﹤0.01%	907
2022 Q1	$290K	Hold	9,900	–	–	﹤0.01%	898
2021 Q4	$311K	Buy	9,900 +100	+1%	+$2.91K	﹤0.01%	908
2021 Q3	$268K	Buy	9,800 +400	+4%	+$11.4K	﹤0.01%	922
2021 Q2	$285K	Buy	9,400 +100	+1%	+$3.03K	﹤0.01%	920
2021 Q1	$277K	Sell	9,300 -500	-5%	-$14.8K	﹤0.01%	881
2020 Q4	$294K	Buy	9,800 +400	+4%	+$12.1K	﹤0.01%	858
2020 Q3	$288K	Buy	9,400 +100	+1%	+$3.29K	﹤0.01%	862
2020 Q2	$323K	Buy	+9,300	New	+$303K	0.01%	885

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Utah Retirement Systems's REYN Position: Q1 2023 in Review

Utah Retirement Systems sold out of Reynolds Consumer Products (REYN) in Q1 2023, closing a stake of 9,900 shares — an estimated $297K sold.

Utah Retirement Systems first reported a position in REYN in Q2 2020 and held it in 11 quarters. The position peaked at $323K in Q2 2020. 184 funds tracked by Wall St. Rank hold REYN as of Q1 2023.

Utah Retirement Systems reported no remaining Reynolds Consumer Products position as of Q1 2023 after selling out during the quarter.
Utah Retirement Systems sold 9,900 Reynolds Consumer Products shares in Q1 2023, an estimated $297K.
Utah Retirement Systems first reported a position in Reynolds Consumer Products in Q2 2020 and held it in 11 quarters.
Utah Retirement Systems's Reynolds Consumer Products position peaked at $323K in Q2 2020.
184 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.