Utah Retirement Systems’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,599
| Closed | -$1.21M | – | 996 |
|
|
2017
Q2 | $1.21M | Buy |
119,599
+2,000
| +2% | +$18.7K | 0.03% | 594 |
|
|
2017
Q1 | $1.03M | Buy |
117,599
+100
| +0.1% | +$901 | 0.02% | 642 |
|
|
2016
Q4 | $1.06M | Sell |
117,499
-200
| -0.2% | -$1.74K | 0.03% | 619 |
|
|
2016
Q3 | $1.01M | Buy |
117,699
+100
| +0.1% | +$880 | 0.03% | 614 |
|
|
2016
Q2 | $1.01M | Buy |
117,599
+2,600
| +2% | +$24.8K | 0.03% | 602 |
|
|
2016
Q1 | $1.27M | Buy |
114,999
+200
| +0.2% | +$1.88K | 0.03% | 529 |
|
|
2015
Q4 | $1.09M | Buy |
114,799
+100
| +0.1% | +$1.17K | 0.03% | 588 |
|
|
2015
Q3 | $1.35M | Buy |
114,699
+700
| +0.6% | +$9.86K | 0.04% | 488 |
|
|
2015
Q2 | $1.75M | Sell |
113,999
-1,600
| -1% | -$26K | 0.05% | 423 |
|
|
2015
Q1 | $1.88M | Buy |
115,599
+3,800
| +3% | +$63.8K | 0.05% | 402 |
|
|
2014
Q4 | $2.03M | Hold |
111,799
| – | – | 0.06% | 351 |
|
|
2014
Q3 | $1.35M | Sell |
111,799
-300
| -0.3% | -$3.52K | 0.04% | 480 |
|
|
2014
Q2 | $1.22M | Sell |
112,099
-7,000
| -6% | -$83K | 0.03% | 530 |
|
|
2014
Q1 | $1.35M | Buy |
119,099
+800
| +0.7% | +$10.4K | 0.04% | 485 |
|
|
2013
Q4 | $1.88M | Hold |
118,299
| – | – | 0.06% | 363 |
|
|
2013
Q3 | $1.73M | Sell |
118,299
-1,000
| -0.8% | -$15.7K | 0.06% | 366 |
|
|
2013
Q2 | $1.89M | Buy |
+119,299
| New | +$1.71M | 0.06% | 324 |
|
Other funds holding SPLS
RCM
AIP
