URS
TGI

Utah Retirement Systems’s Triumph Group TGI Stock Holding History

Utah Retirement Systems’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,800
Closed -$277K – 1020
2016
Q1 		$277K Hold
8,800
– – 0.01% 958
2015
Q4 		$350K Hold
8,800
– – 0.01% 934
2015
Q3 		$370K Buy
8,800
+100
+1% +$5.35K 0.01% 931
2015
Q2 		$574K Sell
8,700
-600
-6% -$38.9K 0.02% 873
2015
Q1 		$555K Buy
9,300
+300
+3% +$18K 0.01% 868
2014
Q4 		$605K Hold
9,000
– – 0.02% 814
2014
Q3 		$586K Hold
9,000
– – 0.02% 826
2014
Q2 		$629K Sell
9,000
-300
-3% -$20.2K 0.02% 821
2014
Q1 		$601K Buy
9,300
+100
+1% +$6.84K 0.02% 815
2013
Q4 		$700K Hold
9,200
– – 0.02% 752
2013
Q3 		$646K Sell
9,200
-100
-1% -$7.71K 0.02% 757
2013
Q2 		$737K Buy
+9,300
New +$720K 0.02% 659

Other funds holding TGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return