Utah Retirement Systems’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $902K | Sell |
6,163
-58
| -0.9% | -$8.49K | 0.01% | 705 |
|
2025
Q1 | $924K | Sell |
6,221
-79
| -1% | -$11.7K | 0.01% | 698 |
|
2024
Q4 | $825K | Buy |
6,300
+100
| +2% | +$13.1K | 0.01% | 733 |
|
2024
Q3 | $767K | Buy |
6,200
+100
| +2% | +$12.4K | 0.01% | 733 |
|
2024
Q2 | $647K | Sell |
6,100
-200
| -3% | -$21.2K | 0.01% | 763 |
|
2024
Q1 | $656K | Sell |
6,300
-100
| -2% | -$10.4K | 0.01% | 759 |
|
2023
Q4 | $582K | Buy |
6,400
+200
| +3% | +$18.2K | 0.01% | 785 |
|
2023
Q3 | $497K | Hold |
6,200
| – | – | 0.01% | 788 |
|
2023
Q2 | $425K | Buy |
6,200
+400
| +7% | +$27.4K | 0.01% | 843 |
|
2023
Q1 | $458K | Buy |
5,800
+100
| +2% | +$7.9K | 0.01% | 820 |
|
2022
Q4 | $370K | Hold |
5,700
| – | – | 0.01% | 831 |
|
2022
Q3 | $322K | Buy |
5,700
+200
| +4% | +$11.3K | 0.01% | 852 |
|
2022
Q2 | $375K | Hold |
5,500
| – | – | 0.01% | 849 |
|
2022
Q1 | $483K | Hold |
5,500
| – | – | 0.01% | 849 |
|
2021
Q4 | $551K | Hold |
5,500
| – | – | 0.01% | 850 |
|
2021
Q3 | $444K | Buy |
5,500
+100
| +2% | +$8.07K | 0.01% | 863 |
|
2021
Q2 | $457K | Buy |
5,400
+1,100
| +26% | +$93.1K | 0.01% | 851 |
|
2021
Q1 | $318K | Hold |
4,300
| – | – | ﹤0.01% | 863 |
|
2020
Q4 | $269K | Buy |
4,300
+700
| +19% | +$43.8K | ﹤0.01% | 864 |
|
2020
Q3 | $209K | Buy |
+3,600
| New | +$209K | ﹤0.01% | 890 |
|