Utah Retirement Systems’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
23,318
-170
| -0.7% | -$13.8K | 0.02% | 573 |
|
|
2025
Q1 | $1.88M | Sell |
23,488
-166
| -0.7% | -$13.3K | 0.02% | 565 |
|
|
2024
Q4 | $1.89M | Hold |
23,654
| – | – | 0.02% | 571 |
|
|
2024
Q3 | $1.87M | Hold |
23,654
| – | – | 0.02% | 578 |
|
|
2024
Q2 | $1.68M | Sell |
23,654
-1,400
| -6% | -$99.6K | 0.02% | 585 |
|
|
2024
Q1 | $1.86M | Sell |
25,054
-500
| -2% | -$37.1K | 0.02% | 584 |
|
|
2023
Q4 | $1.75M | Hold |
25,554
| – | – | 0.02% | 585 |
|
|
2023
Q3 | $1.46M | Hold |
25,554
| – | – | 0.02% | 611 |
|
|
2023
Q2 | $1.65M | Sell |
25,554
-1,100
| -4% | -$71K | 0.02% | 596 |
|
|
2023
Q1 | $1.83M | Buy |
26,654
+100
| +0.4% | +$6.88K | 0.03% | 558 |
|
|
2022
Q4 | $1.84M | Sell |
26,554
-1,100
| -4% | -$76.1K | 0.03% | 519 |
|
|
2022
Q3 | $1.6M | Buy |
27,654
+100
| +0.4% | +$5.77K | 0.03% | 554 |
|
|
2022
Q2 | $1.91M | Sell |
27,554
-1,000
| -4% | -$69.1K | 0.03% | 506 |
|
|
2022
Q1 | $1.88M | Sell |
28,554
-900
| -3% | -$59.3K | 0.03% | 561 |
|
|
2021
Q4 | $2.09M | Sell |
29,454
-100
| -0.3% | -$7.1K | 0.03% | 567 |
|
|
2021
Q3 | $1.78M | Sell |
29,554
-1,500
| -5% | -$90.4K | 0.02% | 606 |
|
|
2021
Q2 | $1.66M | Sell |
31,054
-1,300
| -4% | -$69.7K | 0.02% | 654 |
|
|
2021
Q1 | $1.65M | Sell |
32,354
-1,400
| -4% | -$71.4K | 0.02% | 630 |
|
|
2020
Q4 | $1.66M | Buy |
33,754
+800
| +2% | +$39.3K | 0.02% | 591 |
|
|
2020
Q3 | $1.39M | Sell |
32,954
-200
| -0.6% | -$8.44K | 0.02% | 591 |
|
|
2020
Q2 | $1.29M | Sell |
33,154
-600
| -2% | -$23.3K | 0.02% | 576 |
|
|
2020
Q1 | $1.32M | Hold |
33,754
| – | – | 0.03% | 506 |
|
|
2019
Q4 | $1.55M | Buy |
33,754
+100
| +0.3% | +$4.6K | 0.03% | 580 |
|
|
2019
Q3 | $1.61M | Buy |
33,654
+300
| +0.9% | +$14.3K | 0.03% | 547 |
|
|
2019
Q2 | $1.56M | Buy |
33,354
+636
| +2% | +$29.7K | 0.03% | 558 |
|
|
2019
Q1 | $1.31M | Buy |
32,718
+310
| +1% | +$12.5K | 0.03% | 610 |
|
|
2018
Q4 | $1.31M | Buy |
32,408
+100
| +0.3% | +$4.03K | 0.03% | 549 |
|
|
2018
Q3 | $1.43M | Sell |
32,308
-400
| -1% | -$17.7K | 0.03% | 589 |
|
|
2018
Q2 | $1.17M | Sell |
32,708
-600
| -2% | -$21.5K | 0.02% | 647 |
|
|
2018
Q1 | $1.26M | Sell |
33,308
-400
| -1% | -$15.1K | 0.03% | 606 |
|
|
2017
Q4 | $1.26M | Buy |
33,708
+400
| +1% | +$14.9K | 0.03% | 623 |
|
|
2017
Q3 | $1.15M | Buy |
33,308
+100
| +0.3% | +$3.45K | 0.03% | 622 |
|
|
2017
Q2 | $1.11M | Sell |
33,208
-900
| -3% | -$30.1K | 0.03% | 621 |
|
|
2017
Q1 | $1.05M | Hold |
34,108
| – | – | 0.03% | 632 |
|
|
2016
Q4 | $969K | Sell |
34,108
-100
| -0.3% | -$2.84K | 0.02% | 648 |
|
|
2016
Q3 | $908K | Hold |
34,208
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $925K | Sell |
34,208
-2,000
| -6% | -$54.1K | 0.02% | 637 |
|
|
2016
Q1 | $894K | Hold |
36,208
| – | – | 0.02% | 650 |
|
|
2015
Q4 | $942K | Buy |
36,208
+100
| +0.3% | +$2.6K | 0.03% | 641 |
|
|
2015
Q3 | $978K | Buy |
36,108
+200
| +0.6% | +$5.42K | 0.03% | 615 |
|
|
2015
Q2 | $1.06M | Sell |
35,908
-2,100
| -6% | -$61.8K | 0.03% | 620 |
|
|
2015
Q1 | $990K | Buy |
38,008
+1,200
| +3% | +$31.3K | 0.03% | 647 |
|
|
2014
Q4 | $836K | Hold |
36,808
| – | – | 0.02% | 678 |
|
|
2014
Q3 | $778K | Sell |
36,808
-100
| -0.3% | -$2.11K | 0.02% | 702 |
|
|
2014
Q2 | $765K | Sell |
36,908
-1,100
| -3% | -$22.8K | 0.02% | 742 |
|
|
2014
Q1 | $755K | Buy |
38,008
+300
| +0.8% | +$5.96K | 0.02% | 730 |
|
|
2013
Q4 | $684K | Hold |
37,708
| – | – | 0.02% | 763 |
|
|
2013
Q3 | $702K | Sell |
37,708
-300
| -0.8% | -$5.59K | 0.02% | 712 |
|
|
2013
Q2 | $686K | Buy |
+38,008
| New | +$686K | 0.02% | 695 |
|