Utah Retirement Systems’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,886
| Closed | -$457K | – | 1006 |
|
|
2021
Q4 | $457K | Hold |
10,886
| – | – | 0.01% | 866 |
|
|
2021
Q3 | $454K | Sell |
10,886
-600
| -5% | -$24.7K | 0.01% | 861 |
|
|
2021
Q2 | $418K | Sell |
11,486
-2,300
| -17% | -$79.9K | 0.01% | 861 |
|
|
2021
Q1 | $373K | Sell |
13,786
-600
| -4% | -$15K | 0.01% | 844 |
|
|
2020
Q4 | $316K | Buy |
14,386
+200
| +1% | +$4.32K | ﹤0.01% | 852 |
|
|
2020
Q3 | $258K | Sell |
14,186
-200
| -1% | -$3.56K | ﹤0.01% | 868 |
|
|
2020
Q2 | $265K | Sell |
14,386
-5,100
| -26% | -$82.6K | ﹤0.01% | 913 |
|
|
2020
Q1 | $271K | Hold |
19,486
| – | – | 0.01% | 873 |
|
|
2019
Q4 | $455K | Sell |
19,486
-300
| -2% | -$7.29K | 0.01% | 896 |
|
|
2019
Q3 | $504K | Sell |
19,786
-700
| -3% | -$18.2K | 0.01% | 886 |
|
|
2019
Q2 | $490K | Sell |
20,486
-1,335
| -6% | -$29.7K | 0.01% | 913 |
|
|
2019
Q1 | $462K | Buy |
21,821
+321
| +1% | +$6.4K | 0.01% | 924 |
|
|
2018
Q4 | $378K | Buy |
21,500
+100
| +0.5% | +$1.86K | 0.01% | 919 |
|
|
2018
Q3 | $429K | Hold |
21,400
| – | – | 0.01% | 947 |
|
|
2018
Q2 | $409K | Sell |
21,400
-6,100
| -22% | -$111K | 0.01% | 952 |
|
|
2018
Q1 | $448K | Buy |
27,500
+100
| +0.4% | +$1.73K | 0.01% | 911 |
|
|
2017
Q4 | $510K | Buy |
27,400
+400
| +1% | +$6.7K | 0.01% | 903 |
|
|
2017
Q3 | $415K | Hold |
27,000
| – | – | 0.01% | 932 |
|
|
2017
Q2 | $344K | Buy |
27,000
+7,800
| +41% | +$94.6K | 0.01% | 956 |
|
|
2017
Q1 | $256K | Hold |
19,200
| – | – | 0.01% | 957 |
|
|
2016
Q4 | $259K | Hold |
19,200
| – | – | 0.01% | 956 |
|
|
2016
Q3 | $233K | Hold |
19,200
| – | – | 0.01% | 968 |
|
|
2016
Q2 | $198K | Buy |
19,200
+3,400
| +22% | +$39.5K | 0.01% | 985 |
|
|
2016
Q1 | $166K | Hold |
15,800
| – | – | ﹤0.01% | 987 |
|
|
2015
Q4 | $251K | Hold |
15,800
| – | – | 0.01% | 976 |
|
|
2015
Q3 | $322K | Buy |
15,800
+100
| +0.6% | +$2.3K | 0.01% | 960 |
|
|
2015
Q2 | $401K | Buy |
15,700
+100
| +0.6% | +$2.44K | 0.01% | 969 |
|
|
2015
Q1 | $361K | Buy |
15,600
+500
| +3% | +$10.5K | 0.01% | 956 |
|
|
2014
Q4 | $296K | Hold |
15,100
| – | – | 0.01% | 983 |
|
|
2014
Q3 | $269K | Hold |
15,100
| – | – | 0.01% | 996 |
|
|
2014
Q2 | $293K | Buy |
+15,100
| New | +$322K | 0.01% | 994 |
|
Other funds holding SC
Utah Retirement Systems's SC Position: Q1 2022 in Review
Utah Retirement Systems sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 10,886 shares — an estimated $457K sold.
Utah Retirement Systems first reported a position in SC in Q2 2014 and held it in 31 quarters. The position peaked at $510K in Q4 2017. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Utah Retirement Systems reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Utah Retirement Systems sold 10,886 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $457K.
- Utah Retirement Systems first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q2 2014 and held it in 31 quarters.
- Utah Retirement Systems's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $510K in Q4 2017.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Utah Retirement Systems's 13F filing for Q1 2022, filed 13 May 2022.