Utah Retirement Systems’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
16,741
+741
| +5% | +$17.9K | ﹤0.01% | 800 |
|
|
2025
Q1 | $313K | Hold |
16,000
| – | – | ﹤0.01% | 839 |
|
|
2024
Q4 | $360K | Hold |
16,000
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $362K | Sell |
16,000
-25,645
| -62% | -$580K | ﹤0.01% | 832 |
|
|
2024
Q2 | $677K | Hold |
41,645
| – | – | 0.01% | 756 |
|
|
2024
Q1 | $1.11M | Sell |
41,645
-100
| -0.2% | -$2.67K | 0.01% | 724 |
|
|
2023
Q4 | $1.71M | Buy |
41,745
+500
| +1% | +$20.4K | 0.02% | 599 |
|
|
2023
Q3 | $1.29M | Buy |
41,245
+100
| +0.2% | +$3.14K | 0.02% | 657 |
|
|
2023
Q2 | $1.79M | Buy |
41,145
+2,700
| +7% | +$117K | 0.02% | 565 |
|
|
2023
Q1 | $1.25M | Sell |
38,445
-400
| -1% | -$13K | 0.02% | 684 |
|
|
2022
Q4 | $1.11M | Buy |
38,845
+2,200
| +6% | +$62.9K | 0.02% | 667 |
|
|
2022
Q3 | $1.17M | Buy |
36,645
+100
| +0.3% | +$3.19K | 0.02% | 647 |
|
|
2022
Q2 | $1.35M | Buy |
36,545
+3,000
| +9% | +$110K | 0.02% | 606 |
|
|
2022
Q1 | $3.33M | Sell |
33,545
-500
| -1% | -$49.6K | 0.04% | 395 |
|
|
2021
Q4 | $4.87M | Buy |
34,045
+3,181
| +10% | +$455K | 0.06% | 315 |
|
|
2021
Q3 | $3.9M | Sell |
30,864
-37,728
| -55% | -$4.76M | 0.05% | 361 |
|
|
2021
Q2 | $7.53M | Buy |
68,592
+6,100
| +10% | +$670K | 0.1% | 208 |
|
|
2021
Q1 | $6.27M | Buy |
62,492
+60,992
| +4,066% | +$6.12M | 0.09% | 228 |
|
|
2020
Q4 | $230K | Buy |
+1,500
| New | +$230K | ﹤0.01% | 891 |
|