Utah Retirement Systems’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,923
| Closed | -$4.08M | – | 1000 |
|
|
2016
Q4 | $4.08M | Buy |
50,923
+100
| +0.2% | +$8.02K | 0.1% | 213 |
|
|
2016
Q3 | $4.05M | Hold |
50,823
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $3.96M | Buy |
50,823
+300
| +0.6% | +$23.4K | 0.11% | 213 |
|
|
2016
Q1 | $2.78M | Buy |
50,523
+100
| +0.2% | +$5.5K | 0.08% | 270 |
|
|
2015
Q4 | $3.11M | Buy |
50,423
+100
| +0.2% | +$6.18K | 0.08% | 249 |
|
|
2015
Q3 | $3.18M | Buy |
50,323
+300
| +0.6% | +$18.9K | 0.09% | 234 |
|
|
2015
Q2 | $3.66M | Sell |
50,023
-700
| -1% | -$51.2K | 0.1% | 224 |
|
|
2015
Q1 | $3.32M | Buy |
50,723
+1,600
| +3% | +$105K | 0.09% | 252 |
|
|
2014
Q4 | $3.19M | Hold |
49,123
| – | – | 0.09% | 252 |
|
|
2014
Q3 | $2.95M | Sell |
49,123
-100
| -0.2% | -$6.01K | 0.08% | 247 |
|
|
2014
Q2 | $3.41M | Sell |
49,223
-1,600
| -3% | -$111K | 0.1% | 217 |
|
|
2014
Q1 | $3.32M | Buy |
50,823
+300
| +0.6% | +$19.6K | 0.1% | 219 |
|
|
2013
Q4 | $3.13M | Buy |
50,523
+100
| +0.2% | +$6.2K | 0.09% | 220 |
|
|
2013
Q3 | $2.71M | Sell |
50,423
-500
| -1% | -$26.8K | 0.09% | 246 |
|
|
2013
Q2 | $2.32M | Buy |
+50,923
| New | +$2.32M | 0.08% | 272 |
|