Utah Retirement Systems’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,262
| Closed | -$171K | – | 1000 |
|
|
2017
Q1 | $171K | Hold |
10,262
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $196K | Hold |
10,262
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $183K | Hold |
10,262
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $177K | Sell |
10,262
-1,500
| -13% | -$25.9K | ﹤0.01% | 989 |
|
|
2016
Q1 | $204K | Hold |
11,762
| – | – | 0.01% | 977 |
|
|
2015
Q4 | $221K | Hold |
11,762
| – | – | 0.01% | 992 |
|
|
2015
Q3 | $203K | Buy |
11,762
+100
| +0.9% | +$1.73K | 0.01% | 1005 |
|
|
2015
Q2 | $196K | Sell |
11,662
-1,700
| -13% | -$28.6K | 0.01% | 1013 |
|
|
2015
Q1 | $197K | Buy |
13,362
+400
| +3% | +$5.9K | 0.01% | 1006 |
|
|
2014
Q4 | $193K | Hold |
12,962
| – | – | 0.01% | 1011 |
|
|
2014
Q3 | $186K | Hold |
12,962
| – | – | 0.01% | 1012 |
|
|
2014
Q2 | $185K | Sell |
12,962
-1,100
| -8% | -$15.7K | 0.01% | 1007 |
|
|
2014
Q1 | $175K | Buy |
14,062
+100
| +0.7% | +$1.24K | 0.01% | 983 |
|
|
2013
Q4 | $169K | Hold |
13,962
| – | – | 0.01% | 984 |
|
|
2013
Q3 | $167K | Sell |
13,962
-100
| -0.7% | -$1.2K | 0.01% | 981 |
|
|
2013
Q2 | $157K | Buy |
+14,062
| New | +$157K | 0.01% | 980 |
|