Utah Retirement Systems’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$73.5K | 0.01% | 856 |
|
|
2017
Q3 | $832K | Hold |
12,496
| – | – | 0.02% | 751 |
|
|
2017
Q2 | $790K | Sell |
12,496
-300
| -2% | -$19K | 0.02% | 768 |
|
|
2017
Q1 | $886K | Hold |
12,796
| – | – | 0.02% | 703 |
|
|
2016
Q4 | $1.21M | Sell |
12,796
-1,500
| -10% | -$141K | 0.03% | 559 |
|
|
2016
Q3 | $1.07M | Hold |
14,296
| – | – | 0.03% | 594 |
|
|
2016
Q2 | $1.18M | Sell |
14,296
-100
| -0.7% | -$8.24K | 0.03% | 557 |
|
|
2016
Q1 | $1.79M | 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% | +$13.6K | 0.06% | 368 |
|
|
2015
Q2 | $1.83M | Sell |
14,296
-100
| -0.7% | -$12.8K | 0.05% | 408 |
|
|
2015
Q1 | $2M | Buy |
14,396
+400
| +3% | +$55.5K | 0.05% | 380 |
|
|
2014
Q4 | $1.84M | Hold |
13,996
| – | – | 0.05% | 386 |
|
|
2014
Q3 | $1.6M | Hold |
13,996
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $1.55M | Sell |
13,996
-500
| -3% | -$55.3K | 0.04% | 438 |
|
|
2014
Q1 | $1.53M | Buy |
14,496
+100
| +0.7% | +$10.6K | 0.04% | 438 |
|
|
2013
Q4 | $1.13M | Hold |
14,396
| – | – | 0.03% | 532 |
|
|
2013
Q3 | $1.03M | Sell |
14,396
-100
| -0.7% | -$7.16K | 0.03% | 534 |
|
|
2013
Q2 | $977K | Buy |
+14,496
| New | +$977K | 0.03% | 534 |
|