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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

Other funds holding SIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Utah Retirement Systems's SIG Position: Q2 2018 in Review

Utah Retirement Systems sold out of Signet Jewelers (SIG) in Q2 2018, closing a stake of 11,196 shares — an estimated $431K sold.

Utah Retirement Systems first reported a position in SIG in Q2 2013 and held it in 20 quarters. The position peaked at $2M in Q1 2015. 284 funds tracked by Wall St. Rank hold SIG as of Q2 2018.

  • Utah Retirement Systems reported no remaining Signet Jewelers position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 11,196 Signet Jewelers shares in Q2 2018, an estimated $431K.
  • Utah Retirement Systems first reported a position in Signet Jewelers in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Signet Jewelers position peaked at $2M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.