Utah Retirement Systems’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,500
| Closed | -$213K | – | 999 |
|
2024
Q1 | $213K | Hold |
5,500
| – | – | ﹤0.01% | 933 |
|
2023
Q4 | $239K | Hold |
5,500
| – | – | ﹤0.01% | 925 |
|
2023
Q3 | $248K | Hold |
5,500
| – | – | ﹤0.01% | 887 |
|
2023
Q2 | $294K | Hold |
5,500
| – | – | ﹤0.01% | 899 |
|
2023
Q1 | $222K | Buy |
+5,500
| New | +$222K | ﹤0.01% | 921 |
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$200K | – | 982 |
|
2022
Q2 | $200K | Sell |
5,400
-300
| -5% | -$11.1K | ﹤0.01% | 964 |
|
2022
Q1 | $281K | Hold |
5,700
| – | – | ﹤0.01% | 907 |
|
2021
Q4 | $242K | Hold |
5,700
| – | – | ﹤0.01% | 963 |
|
2021
Q3 | $327K | Hold |
5,700
| – | – | ﹤0.01% | 892 |
|
2021
Q2 | $285K | Buy |
5,700
+100
| +2% | +$5K | ﹤0.01% | 921 |
|
2021
Q1 | $216K | Buy |
+5,600
| New | +$216K | ﹤0.01% | 934 |
|
2020
Q1 | – | Sell |
-21,327
| Closed | -$571K | – | 952 |
|
2019
Q4 | $571K | Sell |
21,327
-300
| -1% | -$8.03K | 0.01% | 866 |
|
2019
Q3 | $671K | Sell |
21,627
-500
| -2% | -$15.5K | 0.01% | 830 |
|
2019
Q2 | $793K | Sell |
22,127
-214
| -1% | -$7.67K | 0.02% | 802 |
|
2019
Q1 | $975K | Buy |
22,341
+253
| +1% | +$11K | 0.02% | 721 |
|
2018
Q4 | $847K | Hold |
22,088
| – | – | 0.02% | 712 |
|
2018
Q3 | $833K | Sell |
22,088
-200
| -0.9% | -$7.54K | 0.02% | 806 |
|
2018
Q2 | $895K | Sell |
22,288
-200
| -0.9% | -$8.03K | 0.02% | 783 |
|
2018
Q1 | $892K | Hold |
22,488
| – | – | 0.02% | 751 |
|
2017
Q4 | $865K | Sell |
22,488
-500
| -2% | -$19.2K | 0.02% | 762 |
|
2017
Q3 | $777K | Sell |
22,988
-600
| -3% | -$20.3K | 0.02% | 787 |
|
2017
Q2 | $695K | Buy |
23,588
+100
| +0.4% | +$2.95K | 0.02% | 821 |
|
2017
Q1 | $731K | Hold |
23,488
| – | – | 0.02% | 766 |
|
2016
Q4 | $639K | Hold |
23,488
| – | – | 0.02% | 806 |
|
2016
Q3 | $728K | Hold |
23,488
| – | – | 0.02% | 752 |
|
2016
Q2 | $589K | Sell |
23,488
-300
| -1% | -$7.52K | 0.02% | 814 |
|
2016
Q1 | $624K | Hold |
23,788
| – | – | 0.02% | 762 |
|
2015
Q4 | $629K | Sell |
23,788
-1,500
| -6% | -$39.7K | 0.02% | 775 |
|
2015
Q3 | $732K | Buy |
25,288
+100
| +0.4% | +$2.9K | 0.02% | 730 |
|
2015
Q2 | $932K | Sell |
25,188
-700
| -3% | -$25.9K | 0.02% | 668 |
|
2015
Q1 | $1.14M | Sell |
25,888
-1,300
| -5% | -$57.4K | 0.03% | 596 |
|
2014
Q4 | $1.19M | Hold |
27,188
| – | – | 0.03% | 552 |
|
2014
Q3 | $1.14M | Sell |
27,188
-100
| -0.4% | -$4.19K | 0.03% | 545 |
|
2014
Q2 | $1.1M | Sell |
27,288
-2,000
| -7% | -$80.4K | 0.03% | 574 |
|
2014
Q1 | $1.44M | Buy |
29,288
+200
| +0.7% | +$9.84K | 0.04% | 458 |
|
2013
Q4 | $1.32M | Hold |
29,088
| – | – | 0.04% | 484 |
|
2013
Q3 | $1.61M | Sell |
29,088
-300
| -1% | -$16.6K | 0.05% | 386 |
|
2013
Q2 | $1.48M | Buy |
+29,388
| New | +$1.48M | 0.05% | 400 |
|