Utah Retirement Systems’s TFS Financial TFSL Stock Holding History

Utah Retirement Systems’s Portfolio TFSL Stock Details TFSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$26.7K	﹤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%	+$1.69K	0.01%	1005
2015 Q2	$196K	Sell	11,662 -1,700	-13%	-$25.6K	0.01%	1013
2015 Q1	$197K	Buy	13,362 +400	+3%	+$5.73K	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%	-$14.8K	0.01%	1007
2014 Q1	$175K	Buy	14,062 +100	+0.7%	+$1.19K	0.01%	983
2013 Q4	$169K	Hold	13,962	–	–	0.01%	984
2013 Q3	$167K	Sell	13,962 -100	-0.7%	-$1.15K	0.01%	981
2013 Q2	$157K	Buy	+14,062	New	+$153K	0.01%	980

Other funds holding TFSL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Utah Retirement Systems's TFSL Position: Q2 2017 in Review

Utah Retirement Systems sold out of TFS Financial (TFSL) in Q2 2017, closing a stake of 10,262 shares — an estimated $171K sold.

Utah Retirement Systems first reported a position in TFSL in Q2 2013 and held it in 16 quarters. The position peaked at $221K in Q4 2015. 109 funds tracked by Wall St. Rank hold TFSL as of Q2 2017.

Utah Retirement Systems reported no remaining TFS Financial position as of Q2 2017 after selling out during the quarter.
Utah Retirement Systems sold 10,262 TFS Financial shares in Q2 2017, an estimated $171K.
Utah Retirement Systems first reported a position in TFS Financial in Q2 2013 and held it in 16 quarters.
Utah Retirement Systems's TFS Financial position peaked at $221K in Q4 2015.
109 funds tracked by Wall St. Rank held TFS Financial as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.