URS
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Utah Retirement Systems’s Signet Jewelers SIG Stock Holding History

Utah Retirement Systems’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,196
Closed -$431K – 1010
2018
Q1 		$431K Hold
11,196
– – 0.01% 914
2017
Q4 		$633K Sell
11,196
-1,300
-10% -$79.5K 0.01% 856
2017
Q3 		$832K Hold
12,496
– – 0.02% 751
2017
Q2 		$790K Sell
12,496
-300
-2% -$18.4K 0.02% 768
2017
Q1 		$886K Hold
12,796
– – 0.02% 703
2016
Q4 		$1.21M Sell
12,796
-1,500
-10% -$132K 0.03% 559
2016
Q3 		$1.06M Hold
14,296
– – 0.03% 594
2016
Q2 		$1.18M Sell
14,296
-100
-0.7% -$10.2K 0.03% 557
2016
Q1 		$1.78M Hold
14,396
– – 0.05% 405
2015
Q4 		$1.78M Hold
14,396
– – 0.05% 401
2015
Q3 		$1.96M Buy
14,396
+100
+0.7% +$12.8K 0.06% 368
2015
Q2 		$1.83M Sell
14,296
-100
-0.7% -$13.4K 0.05% 408
2015
Q1 		$2M Buy
14,396
+400
+3% +$49.6K 0.05% 380
2014
Q4 		$1.84M Hold
13,996
– – 0.05% 386
2014
Q3 		$1.59M Hold
13,996
– – 0.05% 417
2014
Q2 		$1.55M Sell
13,996
-500
-3% -$52.1K 0.04% 438
2014
Q1 		$1.53M Buy
14,496
+100
+0.7% +$8.73K 0.04% 438
2013
Q4 		$1.13M Hold
14,396
– – 0.03% 532
2013
Q3 		$1.03M Sell
14,396
-100
-0.7% -$7.09K 0.03% 534
2013
Q2 		$977K Buy
+14,496
New +$990K 0.03% 534

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