Utah Retirement Systems’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-11,900
| Closed | -$233K | – | 1001 |
|
2016
Q3 | $233K | Hold |
11,900
| – | – | 0.01% | 969 |
|
2016
Q2 | $285K | Buy |
11,900
+1,300
| +12% | +$31.1K | 0.01% | 960 |
|
2016
Q1 | $261K | Hold |
10,600
| – | – | 0.01% | 962 |
|
2015
Q4 | $540K | Buy |
10,600
+100
| +1% | +$5.09K | 0.01% | 823 |
|
2015
Q3 | $448K | Hold |
10,500
| – | – | 0.01% | 893 |
|
2015
Q2 | $562K | Buy |
10,500
+3,000
| +40% | +$161K | 0.01% | 882 |
|
2015
Q1 | $385K | Buy |
7,500
+200
| +3% | +$10.3K | 0.01% | 945 |
|
2014
Q4 | $391K | Hold |
7,300
| – | – | 0.01% | 946 |
|
2014
Q3 | $435K | Hold |
7,300
| – | – | 0.01% | 932 |
|
2014
Q2 | $516K | Buy |
7,300
+3,000
| +70% | +$212K | 0.01% | 893 |
|
2014
Q1 | $269K | Buy |
4,300
+100
| +2% | +$6.26K | 0.01% | 970 |
|
2013
Q4 | $239K | Buy |
+4,200
| New | +$239K | 0.01% | 971 |
|