Utah Retirement Systems’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,295
| Closed | -$477K | – | 998 |
|
|
2016
Q3 | $477K | Hold |
15,295
| – | – | 0.01% | 889 |
|
|
2016
Q2 | $458K | Sell |
15,295
-100
| -0.6% | -$2.99K | 0.01% | 894 |
|
|
2016
Q1 | $406K | Hold |
15,395
| – | – | 0.01% | 887 |
|
|
2015
Q4 | $515K | Hold |
15,395
| – | – | 0.01% | 841 |
|
|
2015
Q3 | $575K | Buy |
15,395
+100
| +0.7% | +$3.74K | 0.02% | 816 |
|
|
2015
Q2 | $684K | Sell |
15,295
-200
| -1% | -$8.94K | 0.02% | 809 |
|
|
2015
Q1 | $533K | Sell |
15,495
-600
| -4% | -$20.6K | 0.01% | 881 |
|
|
2014
Q4 | $478K | Hold |
16,095
| – | – | 0.01% | 901 |
|
|
2014
Q3 | $532K | Hold |
16,095
| – | – | 0.02% | 865 |
|
|
2014
Q2 | $479K | Sell |
16,095
-3,300
| -17% | -$98.2K | 0.01% | 921 |
|
|
2014
Q1 | $626K | Hold |
19,395
| – | – | 0.02% | 803 |
|
|
2013
Q4 | $567K | Sell |
19,395
-1,200
| -6% | -$35.1K | 0.02% | 822 |
|
|
2013
Q3 | $579K | Sell |
20,595
-200
| -1% | -$5.62K | 0.02% | 794 |
|
|
2013
Q2 | $460K | Buy |
+20,795
| New | +$460K | 0.02% | 850 |
|