Utah Retirement Systems’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,652
| Closed | -$226K | – | 962 |
|
|
2020
Q4 | $226K | Buy |
22,652
+967
| +4% | +$9.65K | ﹤0.01% | 893 |
|
|
2020
Q3 | $131K | Buy |
21,685
+500
| +2% | +$3.02K | ﹤0.01% | 911 |
|
|
2020
Q2 | $151K | Buy |
21,185
+4,300
| +25% | +$30.6K | ﹤0.01% | 960 |
|
|
2020
Q1 | $84K | Buy |
16,885
+2,800
| +20% | +$13.9K | ﹤0.01% | 918 |
|
|
2019
Q4 | $207K | Buy |
14,085
+1,700
| +14% | +$25K | ﹤0.01% | 943 |
|
|
2019
Q3 | $192K | Buy |
12,385
+2,100
| +20% | +$32.6K | ﹤0.01% | 946 |
|
|
2019
Q2 | $167K | Buy |
10,285
+200
| +2% | +$3.25K | ﹤0.01% | 974 |
|
|
2019
Q1 | $212K | Buy |
+10,085
| New | +$212K | ﹤0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-9,085
| Closed | -$208K | – | 986 |
|
|
2018
Q3 | $208K | Buy |
9,085
+500
| +6% | +$11.4K | ﹤0.01% | 982 |
|
|
2018
Q2 | $202K | Sell |
8,585
-16,088
| -65% | -$379K | ﹤0.01% | 988 |
|
|
2018
Q1 | $543K | Buy |
24,673
+600
| +2% | +$13.2K | 0.01% | 871 |
|
|
2017
Q4 | $638K | Buy |
24,073
+2,400
| +11% | +$63.6K | 0.01% | 851 |
|
|
2017
Q3 | $529K | Sell |
21,673
-100
| -0.5% | -$2.44K | 0.01% | 887 |
|
|
2017
Q2 | $566K | Buy |
21,773
+588
| +3% | +$15.3K | 0.01% | 872 |
|
|
2017
Q1 | $694K | Buy |
21,185
+200
| +1% | +$6.55K | 0.02% | 784 |
|
|
2016
Q4 | $750K | Sell |
20,985
-100
| -0.5% | -$3.57K | 0.02% | 756 |
|
|
2016
Q3 | $821K | Sell |
21,085
-200
| -0.9% | -$7.79K | 0.02% | 703 |
|
|
2016
Q2 | $855K | Sell |
21,285
-800
| -4% | -$32.1K | 0.02% | 678 |
|
|
2016
Q1 | $804K | Buy |
22,085
+300
| +1% | +$10.9K | 0.02% | 689 |
|
|
2015
Q4 | $712K | Buy |
21,785
+300
| +1% | +$9.81K | 0.02% | 730 |
|
|
2015
Q3 | $709K | Buy |
21,485
+400
| +2% | +$13.2K | 0.02% | 743 |
|
|
2015
Q2 | $668K | Buy |
21,085
+1,100
| +6% | +$34.8K | 0.02% | 819 |
|
|
2015
Q1 | $703K | Buy |
19,985
+4,285
| +27% | +$151K | 0.02% | 778 |
|
|
2014
Q4 | $580K | Hold |
15,700
| – | – | 0.02% | 826 |
|
|
2014
Q3 | $514K | Hold |
15,700
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $549K | Sell |
15,700
-1,200
| -7% | -$42K | 0.02% | 871 |
|
|
2014
Q1 | $591K | Buy |
16,900
+100
| +0.6% | +$3.5K | 0.02% | 827 |
|
|
2013
Q4 | $538K | Hold |
16,800
| – | – | 0.02% | 839 |
|
|
2013
Q3 | $549K | Sell |
16,800
-100
| -0.6% | -$3.27K | 0.02% | 818 |
|
|
2013
Q2 | $565K | Buy |
+16,900
| New | +$565K | 0.02% | 790 |
|