Utah Retirement Systems’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-107,844
| Closed | -$930K | – | 991 |
|
2020
Q1 | $930K | Hold |
107,844
| – | – | 0.02% | 616 |
|
2019
Q4 | $562K | Buy |
107,844
+300
| +0.3% | +$1.56K | 0.01% | 869 |
|
2019
Q3 | $664K | Sell |
107,544
-3,400
| -3% | -$21K | 0.01% | 834 |
|
2019
Q2 | $729K | Sell |
110,944
-12,615
| -10% | -$82.9K | 0.01% | 832 |
|
2019
Q1 | $698K | Buy |
123,559
+1,678
| +1% | +$9.48K | 0.01% | 840 |
|
2018
Q4 | $709K | Buy |
121,881
+300
| +0.2% | +$1.75K | 0.02% | 784 |
|
2018
Q3 | $795K | Buy |
121,581
+2,400
| +2% | +$15.7K | 0.02% | 824 |
|
2018
Q2 | $649K | Buy |
119,181
+2,100
| +2% | +$11.4K | 0.01% | 880 |
|
2018
Q1 | $572K | Buy |
117,081
+200
| +0.2% | +$977 | 0.01% | 858 |
|
2017
Q4 | $688K | Buy |
116,881
+1,600
| +1% | +$9.42K | 0.01% | 827 |
|
2017
Q3 | $897K | Buy |
115,281
+100
| +0.1% | +$778 | 0.02% | 723 |
|
2017
Q2 | $946K | Sell |
115,181
-23,000
| -17% | -$189K | 0.02% | 694 |
|
2017
Q1 | $1.2M | Buy |
138,181
+100
| +0.1% | +$868 | 0.03% | 584 |
|
2016
Q4 | $1.16M | Sell |
138,081
-200
| -0.1% | -$1.68K | 0.03% | 569 |
|
2016
Q3 | $917K | Hold |
138,281
| – | – | 0.02% | 659 |
|
2016
Q2 | $626K | Buy |
138,281
+4,900
| +4% | +$22.2K | 0.02% | 789 |
|
2016
Q1 | $464K | Buy |
133,381
+200
| +0.2% | +$696 | 0.01% | 858 |
|
2015
Q4 | $482K | Buy |
133,181
+300
| +0.2% | +$1.09K | 0.01% | 863 |
|
2015
Q3 | $510K | Buy |
132,881
+700
| +0.5% | +$2.69K | 0.01% | 852 |
|
2015
Q2 | $603K | Buy |
132,181
+2,000
| +2% | +$9.12K | 0.02% | 856 |
|
2015
Q1 | $617K | Buy |
130,181
+4,200
| +3% | +$19.9K | 0.02% | 834 |
|
2014
Q4 | $523K | Hold |
125,981
| – | – | 0.01% | 872 |
|
2014
Q3 | $798K | Sell |
125,981
-300
| -0.2% | -$1.9K | 0.02% | 693 |
|
2014
Q2 | $1.08M | Sell |
126,281
-26,500
| -17% | -$226K | 0.03% | 577 |
|
2014
Q1 | $1.4M | Buy |
152,781
+1,100
| +0.7% | +$10.1K | 0.04% | 469 |
|
2013
Q4 | $1.63M | Hold |
151,681
| – | – | 0.05% | 401 |
|
2013
Q3 | $942K | Buy |
+151,681
| New | +$942K | 0.03% | 578 |
|