URS
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Utah Retirement Systems’s T. Rowe Price TROW Stock Holding History

Utah Retirement Systems’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Sell
35,237
-843
-2% -$81.7K 0.03% 436
2025
Q4 		$3.69M Hold
36,080
– – 0.04% 408
2025
Q3 		$3.7M Hold
36,080
– – 0.04% 407
2025
Q2 		$3.48M Sell
36,080
-237
-0.7% -$21.8K 0.04% 414
2025
Q1 		$3.34M Hold
36,317
– – 0.04% 407
2024
Q4 		$4.11M Hold
36,317
– – 0.05% 361
2024
Q3 		$3.96M Buy
36,317
+200
+0.6% +$22K 0.04% 370
2024
Q2 		$4.16M Sell
36,117
-2,000
-5% -$230K 0.05% 339
2024
Q1 		$4.65M Hold
38,117
– – 0.05% 331
2023
Q4 		$4.1M Buy
38,117
+200
+0.5% +$19.9K 0.05% 344
2023
Q3 		$3.98M Buy
37,917
+100
+0.3% +$11.3K 0.06% 326
2023
Q2 		$4.24M Sell
37,817
-1,300
-3% -$142K 0.06% 325
2023
Q1 		$4.42M Buy
39,117
+100
+0.3% +$11.4K 0.06% 321
2022
Q4 		$4.26M Sell
39,017
-1,100
-3% -$124K 0.07% 304
2022
Q3 		$4.21M Buy
40,117
+200
+0.5% +$23.9K 0.07% 282
2022
Q2 		$4.54M Sell
39,917
-700
-2% -$89K 0.07% 272
2022
Q1 		$6.14M Sell
40,617
-200
-0.5% -$30.9K 0.08% 237
2021
Q4 		$8.03M Buy
40,817
+100
+0.2% +$20.3K 0.1% 197
2021
Q3 		$8.01M Sell
40,717
-2,200
-5% -$463K 0.11% 183
2021
Q2 		$8.5M Sell
42,917
-500
-1% -$93.5K 0.11% 176
2021
Q1 		$7.45M Sell
43,417
-1,900
-4% -$312K 0.1% 186
2020
Q4 		$6.86M Buy
45,317
+2,000
+5% +$286K 0.1% 203
2020
Q3 		$5.55M Buy
43,317
+300
+0.7% +$39.7K 0.09% 207
2020
Q2 		$5.31M Sell
43,017
-500
-1% -$57K 0.1% 194
2020
Q1 		$4.25M Buy
43,517
+100
+0.2% +$12.2K 0.09% 197
2019
Q4 		$5.29M Sell
43,417
-400
-0.9% -$47.2K 0.09% 211
2019
Q3 		$5.01M Buy
43,817
+100
+0.2% +$11.1K 0.1% 219
2019
Q2 		$4.8M Sell
43,717
-105
-0.2% -$11K 0.09% 222
2019
Q1 		$4.39M Sell
43,822
-200
-0.5% -$19.3K 0.09% 225
2018
Q4 		$4.06M Buy
44,022
+100
+0.2% +$9.71K 0.09% 219
2018
Q3 		$4.8M Buy
43,922
+200
+0.5% +$23.2K 0.09% 221
2018
Q2 		$5.08M Sell
43,722
-100
-0.2% -$11.6K 0.11% 200
2018
Q1 		$4.73M Hold
43,822
– – 0.1% 216
2017
Q4 		$4.6M Buy
43,822
+700
+2% +$68.3K 0.1% 221
2017
Q3 		$3.91M Hold
43,122
– – 0.09% 237
2017
Q2 		$3.2M Sell
43,122
-1,300
-3% -$93K 0.07% 279
2017
Q1 		$3.03M Hold
44,422
– – 0.07% 288
2016
Q4 		$3.34M Buy
44,422
+100
+0.2% +$7.08K 0.08% 255
2016
Q3 		$2.95M Hold
44,322
– – 0.08% 273
2016
Q2 		$3.23M Sell
44,322
-2,500
-5% -$186K 0.09% 251
2016
Q1 		$3.44M Buy
46,822
+100
+0.2% +$6.94K 0.09% 230
2015
Q4 		$3.34M Hold
46,722
– – 0.09% 234
2015
Q3 		$3.25M Buy
46,722
+300
+0.6% +$22.2K 0.09% 225
2015
Q2 		$3.61M Sell
46,422
-500
-1% -$40.4K 0.1% 227
2015
Q1 		$3.8M Buy
46,922
+1,500
+3% +$124K 0.1% 226
2014
Q4 		$3.9M Hold
45,422
– – 0.11% 209
2014
Q3 		$3.56M Sell
45,422
-100
-0.2% -$8.02K 0.1% 214
2014
Q2 		$3.84M Sell
45,522
-1,000
-2% -$81.6K 0.11% 200
2014
Q1 		$3.83M Buy
46,522
+300
+0.6% +$24.3K 0.11% 196
2013
Q4 		$3.87M Hold
46,222
– – 0.11% 190
2013
Q3 		$3.32M Sell
46,222
-400
-0.9% -$29.6K 0.11% 198
2013
Q2 		$3.41M Buy
+46,622
New +$3.48M 0.12% 189

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's TROW Position: Q1 2026 in Review

Utah Retirement Systems reduced its T. Rowe Price (TROW) stake by 2.3% in Q1 2026, selling an estimated $81.7K and leaving 35,237 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #436.

Utah Retirement Systems first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.5M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Utah Retirement Systems held 35,237 shares of T. Rowe Price worth $3.18M as of Q1 2026.
  • Utah Retirement Systems sold 843 T. Rowe Price shares in Q1 2026, an estimated $81.7K.
  • T. Rowe Price made up 0.03% of Utah Retirement Systems's portfolio in Q1 2026, its #436 holding.
  • Utah Retirement Systems first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's T. Rowe Price position peaked at $8.5M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.