Utah Retirement Systems’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
35,215
-421
| -1% | -$34.9K | 0.03% | 462 |
|
|
2025
Q1 | $2.98M | Hold |
35,636
| – | – | 0.03% | 436 |
|
|
2024
Q4 | $2.7M | Buy |
35,636
+200
| +0.6% | +$15.2K | 0.03% | 472 |
|
|
2024
Q3 | $2.63M | Hold |
35,436
| – | – | 0.03% | 489 |
|
|
2024
Q2 | $2.22M | Sell |
35,436
-2,100
| -6% | -$132K | 0.03% | 517 |
|
|
2024
Q1 | $2.42M | Hold |
37,536
| – | – | 0.03% | 514 |
|
|
2023
Q4 | $2.29M | Buy |
37,536
+100
| +0.3% | +$6.11K | 0.03% | 504 |
|
|
2023
Q3 | $1.97M | Hold |
37,436
| – | – | 0.03% | 524 |
|
|
2023
Q2 | $2.27M | Sell |
37,436
-1,800
| -5% | -$109K | 0.03% | 492 |
|
|
2023
Q1 | $2.22M | Buy |
39,236
+100
| +0.3% | +$5.65K | 0.03% | 496 |
|
|
2022
Q4 | $2.04M | Sell |
39,136
-800
| -2% | -$41.6K | 0.03% | 483 |
|
|
2022
Q3 | $1.91M | Buy |
39,936
+200
| +0.5% | +$9.55K | 0.03% | 496 |
|
|
2022
Q2 | $2.31M | Sell |
39,736
-200
| -0.5% | -$11.6K | 0.04% | 457 |
|
|
2022
Q1 | $3M | Sell |
39,936
-700
| -2% | -$52.5K | 0.04% | 433 |
|
|
2021
Q4 | $3.33M | Buy |
40,636
+100
| +0.2% | +$8.2K | 0.04% | 421 |
|
|
2021
Q3 | $2.81M | Sell |
40,536
-2,500
| -6% | -$173K | 0.04% | 459 |
|
|
2021
Q2 | $3.1M | Sell |
43,036
-100
| -0.2% | -$7.21K | 0.04% | 456 |
|
|
2021
Q1 | $3.01M | Sell |
43,136
-1,800
| -4% | -$126K | 0.04% | 434 |
|
|
2020
Q4 | $3.27M | Buy |
44,936
+1,900
| +4% | +$138K | 0.05% | 378 |
|
|
2020
Q3 | $2.6M | Buy |
43,036
+300
| +0.7% | +$18.2K | 0.04% | 393 |
|
|
2020
Q2 | $2.41M | Buy |
42,736
+600
| +1% | +$33.9K | 0.04% | 383 |
|
|
2020
Q1 | $1.85M | Hold |
42,136
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $2.59M | Buy |
42,136
+100
| +0.2% | +$6.14K | 0.05% | 395 |
|
|
2019
Q3 | $2.17M | Buy |
42,036
+500
| +1% | +$25.8K | 0.04% | 430 |
|
|
2019
Q2 | $2.39M | Buy |
41,536
+984
| +2% | +$56.7K | 0.05% | 404 |
|
|
2019
Q1 | $2.58M | Buy |
40,552
+2,152
| +6% | +$137K | 0.05% | 368 |
|
|
2018
Q4 | $1.73M | Buy |
38,400
+100
| +0.3% | +$4.51K | 0.04% | 455 |
|
|
2018
Q3 | $2.18M | Buy |
38,300
+100
| +0.3% | +$5.68K | 0.04% | 431 |
|
|
2018
Q2 | $1.98M | Buy |
38,200
+6,200
| +19% | +$322K | 0.04% | 447 |
|
|
2018
Q1 | $1.72M | Hold |
32,000
| – | – | 0.04% | 487 |
|
|
2017
Q4 | $1.3M | Buy |
32,000
+500
| +2% | +$20.2K | 0.03% | 604 |
|
|
2017
Q3 | $1.27M | Buy |
31,500
+100
| +0.3% | +$4.02K | 0.03% | 585 |
|
|
2017
Q2 | $1.21M | Buy |
31,400
+700
| +2% | +$26.9K | 0.03% | 592 |
|
|
2017
Q1 | $1.09M | Buy |
30,700
+100
| +0.3% | +$3.54K | 0.03% | 622 |
|
|
2016
Q4 | $875K | Sell |
30,600
-100
| -0.3% | -$2.86K | 0.02% | 692 |
|
|
2016
Q3 | $987K | Buy |
30,700
+100
| +0.3% | +$3.22K | 0.03% | 619 |
|
|
2016
Q2 | $859K | Buy |
30,600
+1,400
| +5% | +$39.3K | 0.02% | 673 |
|
|
2016
Q1 | $926K | Buy |
29,200
+200
| +0.7% | +$6.34K | 0.03% | 639 |
|
|
2015
Q4 | $990K | Hold |
29,000
| – | – | 0.03% | 626 |
|
|
2015
Q3 | $1.02M | Buy |
29,000
+3,600
| +14% | +$126K | 0.03% | 600 |
|
|
2015
Q2 | $794K | Buy |
+25,400
| New | +$794K | 0.02% | 751 |
|