Utah Retirement Systems’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,947
| Closed | -$811K | – | 988 |
|
|
2016
Q2 | $811K | Buy |
31,947
+500
| +2% | +$12.7K | 0.02% | 698 |
|
|
2016
Q1 | $780K | Hold |
31,447
| – | – | 0.02% | 698 |
|
|
2015
Q4 | $612K | Hold |
31,447
| – | – | 0.02% | 780 |
|
|
2015
Q3 | $610K | Buy |
31,447
+200
| +0.6% | +$3.88K | 0.02% | 798 |
|
|
2015
Q2 | $653K | Hold |
31,247
| – | – | 0.02% | 831 |
|
|
2015
Q1 | $745K | Buy |
31,247
+1,000
| +3% | +$23.8K | 0.02% | 756 |
|
|
2014
Q4 | $765K | Hold |
30,247
| – | – | 0.02% | 717 |
|
|
2014
Q3 | $674K | Hold |
30,247
| – | – | 0.02% | 761 |
|
|
2014
Q2 | $750K | Sell |
30,247
-1,100
| -4% | -$27.3K | 0.02% | 754 |
|
|
2014
Q1 | $745K | Buy |
31,347
+200
| +0.6% | +$4.75K | 0.02% | 736 |
|
|
2013
Q4 | $716K | Hold |
31,147
| – | – | 0.02% | 738 |
|
|
2013
Q3 | $700K | Sell |
31,147
-200
| -0.6% | -$4.5K | 0.02% | 715 |
|
|
2013
Q2 | $748K | Buy |
+31,347
| New | +$748K | 0.03% | 651 |
|