URS
SWY

Utah Retirement Systems’s SAFEWAY INC SWY Stock Holding History

Utah Retirement Systems’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,763
Closed -$1.4M – 1024
2014
Q4 		$1.4M Hold
39,763
– – 0.04% 482
2014
Q3 		$1.36M Sell
39,763
-100
-0.3% -$3.46K 0.04% 478
2014
Q2 		$1.37M Sell
39,863
-8,350
-17% -$285K 0.04% 489
2014
Q1 		$1.59M Buy
48,213
+335
+0.7% +$10.4K 0.05% 423
2013
Q4 		$1.4M Hold
47,878
– – 0.04% 459
2013
Q3 		$1.37M Sell
47,878
-447
-0.9% -$10.6K 0.04% 440
2013
Q2 		$1.02M Buy
+48,325
New +$1.06M 0.03% 516

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Utah Retirement Systems's SWY Position: Q1 2015 in Review

Utah Retirement Systems sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 39,763 shares — an estimated $1.4M sold.

Utah Retirement Systems first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Utah Retirement Systems reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 39,763 SAFEWAY INC shares in Q1 2015, an estimated $1.4M.
  • Utah Retirement Systems first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Utah Retirement Systems's SAFEWAY INC position peaked at $1.59M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Utah Retirement Systems's 13F filing for Q1 2015, filed 14 May 2015.