Utah Retirement Systems’s SS&C Technologies SSNC Stock Holding History

Utah Retirement Systems’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Sell	34,083 -818	-2%	-$62.9K	0.02%	529
2025 Q4	$3.05M	Hold	34,901	–	–	0.03%	462
2025 Q3	$3.1M	Sell	34,901 -314	-0.9%	-$27.2K	0.03%	458
2025 Q2	$2.92M	Sell	35,215 -421	-1%	-$33.1K	0.03%	462
2025 Q1	$2.98M	Hold	35,636	–	–	0.03%	436
2024 Q4	$2.7M	Buy	35,636 +200	+0.6%	+$15K	0.03%	472
2024 Q3	$2.63M	Hold	35,436	–	–	0.03%	489
2024 Q2	$2.22M	Sell	35,436 -2,100	-6%	-$130K	0.03%	517
2024 Q1	$2.42M	Hold	37,536	–	–	0.03%	514
2023 Q4	$2.29M	Buy	37,536 +100	+0.3%	+$5.46K	0.03%	504
2023 Q3	$1.97M	Hold	37,436	–	–	0.03%	524
2023 Q2	$2.27M	Sell	37,436 -1,800	-5%	-$102K	0.03%	492
2023 Q1	$2.22M	Buy	39,236 +100	+0.3%	+$5.76K	0.03%	496
2022 Q4	$2.04M	Sell	39,136 -800	-2%	-$40.5K	0.03%	483
2022 Q3	$1.91M	Buy	39,936 +200	+0.5%	+$11.5K	0.03%	496
2022 Q2	$2.31M	Sell	39,736 -200	-0.5%	-$12.9K	0.04%	457
2022 Q1	$3M	Sell	39,936 -700	-2%	-$54.7K	0.04%	433
2021 Q4	$3.33M	Buy	40,636 +100	+0.2%	+$7.7K	0.04%	421
2021 Q3	$2.81M	Sell	40,536 -2,500	-6%	-$185K	0.04%	459
2021 Q2	$3.1M	Sell	43,036 -100	-0.2%	-$7.31K	0.04%	456
2021 Q1	$3.01M	Sell	43,136 -1,800	-4%	-$122K	0.04%	434
2020 Q4	$3.27M	Buy	44,936 +1,900	+4%	+$127K	0.05%	378
2020 Q3	$2.6M	Buy	43,036 +300	+0.7%	+$17.9K	0.04%	393
2020 Q2	$2.41M	Buy	42,736 +600	+1%	+$32.7K	0.04%	383
2020 Q1	$1.85M	Hold	42,136	–	–	0.04%	404
2019 Q4	$2.59M	Buy	42,136 +100	+0.2%	+$5.61K	0.05%	395
2019 Q3	$2.17M	Buy	42,036 +500	+1%	+$25.6K	0.04%	430
2019 Q2	$2.39M	Buy	41,536 +984	+2%	+$59.3K	0.05%	404
2019 Q1	$2.58M	Buy	40,552 +2,152	+6%	+$120K	0.05%	368
2018 Q4	$1.73M	Buy	38,400 +100	+0.3%	+$4.86K	0.04%	455
2018 Q3	$2.18M	Buy	38,300 +100	+0.3%	+$5.55K	0.04%	431
2018 Q2	$1.98M	Buy	38,200 +6,200	+19%	+$314K	0.04%	447
2018 Q1	$1.72M	Hold	32,000	–	–	0.04%	487
2017 Q4	$1.29M	Buy	32,000 +500	+2%	+$20.4K	0.03%	604
2017 Q3	$1.26M	Buy	31,500 +100	+0.3%	+$3.86K	0.03%	585
2017 Q2	$1.21M	Buy	31,400 +700	+2%	+$26.1K	0.03%	592
2017 Q1	$1.09M	Buy	30,700 +100	+0.3%	+$3.37K	0.03%	622
2016 Q4	$875K	Sell	30,600 -100	-0.3%	-$3.1K	0.02%	692
2016 Q3	$987K	Buy	30,700 +100	+0.3%	+$3.17K	0.03%	619
2016 Q2	$859K	Buy	30,600 +1,400	+5%	+$42K	0.02%	673
2016 Q1	$926K	Buy	29,200 +200	+0.7%	+$6.07K	0.03%	639
2015 Q4	$990K	Hold	29,000	–	–	0.03%	626
2015 Q3	$1.01M	Buy	29,000 +3,600	+14%	+$122K	0.03%	600
2015 Q2	$794K	Buy	+25,400	New	+$779K	0.02%	751