Utah Retirement Systems’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
36,080
-237
| -0.7% | -$22.9K | 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% | +$21.8K | 0.04% | 370 |
|
|
2024
Q2 | $4.16M | Sell |
36,117
-2,000
| -5% | -$231K | 0.05% | 339 |
|
|
2024
Q1 | $4.65M | Hold |
38,117
| – | – | 0.05% | 331 |
|
|
2023
Q4 | $4.1M | Buy |
38,117
+200
| +0.5% | +$21.5K | 0.05% | 344 |
|
|
2023
Q3 | $3.98M | Buy |
37,917
+100
| +0.3% | +$10.5K | 0.06% | 326 |
|
|
2023
Q2 | $4.24M | Sell |
37,817
-1,300
| -3% | -$146K | 0.06% | 325 |
|
|
2023
Q1 | $4.42M | Buy |
39,117
+100
| +0.3% | +$11.3K | 0.06% | 321 |
|
|
2022
Q4 | $4.26M | Sell |
39,017
-1,100
| -3% | -$120K | 0.07% | 304 |
|
|
2022
Q3 | $4.21M | Buy |
40,117
+200
| +0.5% | +$21K | 0.07% | 282 |
|
|
2022
Q2 | $4.54M | Sell |
39,917
-700
| -2% | -$79.5K | 0.07% | 272 |
|
|
2022
Q1 | $6.14M | Sell |
40,617
-200
| -0.5% | -$30.2K | 0.08% | 237 |
|
|
2021
Q4 | $8.03M | Buy |
40,817
+100
| +0.2% | +$19.7K | 0.1% | 197 |
|
|
2021
Q3 | $8.01M | Sell |
40,717
-2,200
| -5% | -$433K | 0.11% | 183 |
|
|
2021
Q2 | $8.5M | Sell |
42,917
-500
| -1% | -$99K | 0.11% | 176 |
|
|
2021
Q1 | $7.45M | Sell |
43,417
-1,900
| -4% | -$326K | 0.1% | 186 |
|
|
2020
Q4 | $6.86M | Buy |
45,317
+2,000
| +5% | +$303K | 0.1% | 203 |
|
|
2020
Q3 | $5.55M | Buy |
43,317
+300
| +0.7% | +$38.5K | 0.09% | 207 |
|
|
2020
Q2 | $5.31M | Sell |
43,017
-500
| -1% | -$61.8K | 0.1% | 194 |
|
|
2020
Q1 | $4.25M | Buy |
43,517
+100
| +0.2% | +$9.76K | 0.09% | 197 |
|
|
2019
Q4 | $5.29M | Sell |
43,417
-400
| -0.9% | -$48.7K | 0.09% | 211 |
|
|
2019
Q3 | $5.01M | Buy |
43,817
+100
| +0.2% | +$11.4K | 0.1% | 219 |
|
|
2019
Q2 | $4.8M | Sell |
43,717
-105
| -0.2% | -$11.5K | 0.09% | 222 |
|
|
2019
Q1 | $4.39M | Sell |
43,822
-200
| -0.5% | -$20K | 0.09% | 225 |
|
|
2018
Q4 | $4.06M | Buy |
44,022
+100
| +0.2% | +$9.23K | 0.09% | 219 |
|
|
2018
Q3 | $4.8M | Buy |
43,922
+200
| +0.5% | +$21.8K | 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% | +$73.4K | 0.1% | 221 |
|
|
2017
Q3 | $3.91M | Hold |
43,122
| – | – | 0.09% | 237 |
|
|
2017
Q2 | $3.2M | Sell |
43,122
-1,300
| -3% | -$96.5K | 0.07% | 279 |
|
|
2017
Q1 | $3.03M | Hold |
44,422
| – | – | 0.07% | 288 |
|
|
2016
Q4 | $3.34M | Buy |
44,422
+100
| +0.2% | +$7.53K | 0.08% | 255 |
|
|
2016
Q3 | $2.95M | Hold |
44,322
| – | – | 0.08% | 273 |
|
|
2016
Q2 | $3.23M | Sell |
44,322
-2,500
| -5% | -$182K | 0.09% | 251 |
|
|
2016
Q1 | $3.44M | Buy |
46,822
+100
| +0.2% | +$7.35K | 0.09% | 230 |
|
|
2015
Q4 | $3.34M | Hold |
46,722
| – | – | 0.09% | 234 |
|
|
2015
Q3 | $3.25M | Buy |
46,722
+300
| +0.6% | +$20.8K | 0.09% | 225 |
|
|
2015
Q2 | $3.61M | Sell |
46,422
-500
| -1% | -$38.9K | 0.1% | 227 |
|
|
2015
Q1 | $3.8M | Buy |
46,922
+1,500
| +3% | +$121K | 0.1% | 226 |
|
|
2014
Q4 | $3.9M | Hold |
45,422
| – | – | 0.11% | 209 |
|
|
2014
Q3 | $3.56M | Sell |
45,422
-100
| -0.2% | -$7.84K | 0.1% | 214 |
|
|
2014
Q2 | $3.84M | Sell |
45,522
-1,000
| -2% | -$84.4K | 0.11% | 200 |
|
|
2014
Q1 | $3.83M | Buy |
46,522
+300
| +0.6% | +$24.7K | 0.11% | 196 |
|
|
2013
Q4 | $3.87M | Hold |
46,222
| – | – | 0.11% | 190 |
|
|
2013
Q3 | $3.32M | Sell |
46,222
-400
| -0.9% | -$28.8K | 0.11% | 198 |
|
|
2013
Q2 | $3.41M | Buy |
+46,622
| New | +$3.41M | 0.12% | 189 |
|