Utah Retirement Systems’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,634
| Closed | -$828K | – | 975 |
|
|
2022
Q3 | $828K | Hold |
21,634
| – | – | 0.01% | 738 |
|
|
2022
Q2 | $879K | Hold |
21,634
| – | – | 0.01% | 731 |
|
|
2022
Q1 | $987K | Sell |
21,634
-800
| -4% | -$36.5K | 0.01% | 761 |
|
|
2021
Q4 | $1.01M | Sell |
22,434
-100
| -0.4% | -$4.52K | 0.01% | 771 |
|
|
2021
Q3 | $939K | Sell |
22,534
-1,900
| -8% | -$79.2K | 0.01% | 793 |
|
|
2021
Q2 | $1.17M | Sell |
24,434
-1,000
| -4% | -$47.7K | 0.02% | 758 |
|
|
2021
Q1 | $1.21M | Sell |
25,434
-1,000
| -4% | -$47.7K | 0.02% | 729 |
|
|
2020
Q4 | $1.35M | Buy |
26,434
+1,100
| +4% | +$56.1K | 0.02% | 663 |
|
|
2020
Q3 | $1.01M | Buy |
25,334
+200
| +0.8% | +$7.97K | 0.02% | 691 |
|
|
2020
Q2 | $897K | Sell |
25,134
-800
| -3% | -$28.6K | 0.02% | 687 |
|
|
2020
Q1 | $700K | Hold |
25,934
| – | – | 0.02% | 694 |
|
|
2019
Q4 | $1M | Buy |
25,934
+100
| +0.4% | +$3.86K | 0.02% | 732 |
|
|
2019
Q3 | $1.44M | Buy |
25,834
+100
| +0.4% | +$5.59K | 0.03% | 589 |
|
|
2019
Q2 | $1.34M | Buy |
25,734
+158
| +0.6% | +$8.23K | 0.03% | 613 |
|
|
2019
Q1 | $1.19M | Buy |
25,576
+376
| +1% | +$17.6K | 0.02% | 651 |
|
|
2018
Q4 | $925K | Sell |
25,200
-12,424
| -33% | -$456K | 0.02% | 683 |
|
|
2018
Q3 | $1.56M | Buy |
37,624
+150
| +0.4% | +$6.24K | 0.03% | 554 |
|
|
2018
Q2 | $1.49M | Buy |
37,474
+149
| +0.4% | +$5.94K | 0.03% | 551 |
|
|
2018
Q1 | $1.27M | Buy |
37,325
+149
| +0.4% | +$5.07K | 0.03% | 600 |
|
|
2017
Q4 | $1.28M | Buy |
37,176
+448
| +1% | +$15.4K | 0.03% | 614 |
|
|
2017
Q3 | $1.15M | Buy |
36,728
+149
| +0.4% | +$4.66K | 0.03% | 623 |
|
|
2017
Q2 | $960K | Sell |
36,579
-298
| -0.8% | -$7.82K | 0.02% | 680 |
|
|
2017
Q1 | $1.03M | Buy |
36,877
+149
| +0.4% | +$4.17K | 0.02% | 641 |
|
|
2016
Q4 | $927K | Sell |
36,728
-149
| -0.4% | -$3.76K | 0.02% | 672 |
|
|
2016
Q3 | $832K | Hold |
36,877
| – | – | 0.02% | 698 |
|
|
2016
Q2 | $983K | Buy |
36,877
+9,406
| +34% | +$251K | 0.03% | 613 |
|
|
2016
Q1 | $694K | Buy |
27,471
+149
| +0.5% | +$3.76K | 0.02% | 733 |
|
|
2015
Q4 | $718K | Hold |
27,322
| – | – | 0.02% | 727 |
|
|
2015
Q3 | $614K | Buy |
27,322
+149
| +0.5% | +$3.35K | 0.02% | 796 |
|
|
2015
Q2 | $658K | Buy |
27,173
+16,274
| +149% | +$394K | 0.02% | 825 |
|
|
2015
Q1 | $246K | Buy |
+10,899
| New | +$246K | 0.01% | 991 |
|