Utah Retirement Systems’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
51,301
-568
| -1% | -$300K | 0.28% | 61 |
|
|
2025
Q1 | $26.4M | Sell |
51,869
-81
| -0.2% | -$41.2K | 0.3% | 61 |
|
|
2024
Q4 | $25.9M | Buy |
51,950
+200
| +0.4% | +$99.6K | 0.29% | 59 |
|
|
2024
Q3 | $26.7M | Buy |
51,750
+168
| +0.3% | +$86.8K | 0.3% | 60 |
|
|
2024
Q2 | $23M | Sell |
51,582
-3,400
| -6% | -$1.52M | 0.27% | 65 |
|
|
2024
Q1 | $23.4M | Sell |
54,982
-665
| -1% | -$283K | 0.27% | 68 |
|
|
2023
Q4 | $24.5M | Buy |
55,647
+309
| +0.6% | +$136K | 0.31% | 60 |
|
|
2023
Q3 | $20.2M | Buy |
55,338
+233
| +0.4% | +$85.1K | 0.29% | 64 |
|
|
2023
Q2 | $22.1M | Sell |
55,105
-2,230
| -4% | -$894K | 0.31% | 59 |
|
|
2023
Q1 | $19.8M | Sell |
57,335
-545
| -0.9% | -$188K | 0.29% | 70 |
|
|
2022
Q4 | $19.4M | Sell |
57,880
-1,900
| -3% | -$636K | 0.31% | 72 |
|
|
2022
Q3 | $18.3M | Sell |
59,780
-837
| -1% | -$256K | 0.3% | 68 |
|
|
2022
Q2 | $20.4M | Sell |
60,617
-1,301
| -2% | -$439K | 0.33% | 63 |
|
|
2022
Q1 | $25.4M | Buy |
61,918
+18,262
| +42% | +$7.49M | 0.34% | 55 |
|
|
2021
Q4 | $20.6M | Buy |
43,656
+100
| +0.2% | +$47.2K | 0.25% | 77 |
|
|
2021
Q3 | $18.5M | Sell |
43,556
-2,300
| -5% | -$977K | 0.25% | 81 |
|
|
2021
Q2 | $18.8M | Sell |
45,856
-356
| -0.8% | -$146K | 0.24% | 82 |
|
|
2021
Q1 | $16.3M | Sell |
46,212
-2,100
| -4% | -$741K | 0.23% | 92 |
|
|
2020
Q4 | $15.9M | Buy |
48,312
+2,100
| +5% | +$690K | 0.23% | 89 |
|
|
2020
Q3 | $16.7M | Buy |
46,212
+300
| +0.7% | +$108K | 0.28% | 72 |
|
|
2020
Q2 | $15.1M | Sell |
45,912
-1,000
| -2% | -$329K | 0.28% | 72 |
|
|
2020
Q1 | $11.5M | Hold |
46,912
| – | – | 0.25% | 84 |
|
|
2019
Q4 | $12.8M | Buy |
46,912
+200
| +0.4% | +$54.6K | 0.23% | 93 |
|
|
2019
Q3 | $11.4M | Hold |
46,712
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $10.6M | Sell |
46,712
-204
| -0.4% | -$46.5K | 0.2% | 100 |
|
|
2019
Q1 | $9.88M | Buy |
46,916
+79
| +0.2% | +$16.6K | 0.2% | 103 |
|
|
2018
Q4 | $7.96M | Buy |
46,837
+100
| +0.2% | +$17K | 0.18% | 118 |
|
|
2018
Q3 | $9.13M | Buy |
46,737
+200
| +0.4% | +$39.1K | 0.18% | 117 |
|
|
2018
Q2 | $9.49M | Sell |
46,537
-800
| -2% | -$163K | 0.2% | 108 |
|
|
2018
Q1 | $9.04M | Sell |
47,337
-600
| -1% | -$115K | 0.19% | 113 |
|
|
2017
Q4 | $8.12M | Buy |
47,937
+700
| +1% | +$119K | 0.17% | 127 |
|
|
2017
Q3 | $7.38M | Hold |
47,237
| – | – | 0.17% | 128 |
|
|
2017
Q2 | $6.9M | Sell |
47,237
-1,100
| -2% | -$161K | 0.16% | 136 |
|
|
2017
Q1 | $6.32M | Buy |
48,337
+100
| +0.2% | +$13.1K | 0.15% | 142 |
|
|
2016
Q4 | $5.19M | Sell |
48,237
-100
| -0.2% | -$10.8K | 0.13% | 172 |
|
|
2016
Q3 | $6.12M | Hold |
48,337
| – | – | 0.16% | 138 |
|
|
2016
Q2 | $5.19M | Buy |
+48,337
| New | +$5.19M | 0.14% | 157 |
|