Utah Retirement Systems’s Ubiquiti UI Stock Holding History

Utah Retirement Systems’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,123	Closed	-$330K	–	965
2022 Q3	$330K	Hold	1,123	–	–	0.01%	850
2022 Q2	$279K	Hold	1,123	–	–	﹤0.01%	896
2022 Q1	$327K	Hold	1,123	–	–	﹤0.01%	883
2021 Q4	$344K	Hold	1,123	–	–	﹤0.01%	895
2021 Q3	$335K	Sell	1,123 -100	-8%	-$30.9K	﹤0.01%	890
2021 Q2	$382K	Sell	1,223 -400	-25%	-$117K	﹤0.01%	869
2021 Q1	$484K	Hold	1,623	–	–	0.01%	834
2020 Q4	$452K	Sell	1,623 -77	-5%	-$17.7K	0.01%	830
2020 Q3	$284K	Hold	1,700	–	–	﹤0.01%	866
2020 Q2	$297K	Hold	1,700	–	–	0.01%	897
2020 Q1	$241K	Hold	1,700	–	–	0.01%	882
2019 Q4	$322K	Sell	1,700 -1,100	-39%	-$177K	0.01%	915
2019 Q3	$331K	Hold	2,800	–	–	0.01%	912
2019 Q2	$368K	Hold	2,800	–	–	0.01%	944
2019 Q1	$419K	Sell	2,800 -600	-18%	-$75.7K	0.01%	937
2018 Q4	$338K	Sell	3,400 -200	-6%	-$19.8K	0.01%	934
2018 Q3	$356K	Hold	3,600	–	–	0.01%	961
2018 Q2	$305K	Buy	+3,600	New	+$282K	0.01%	975

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Utah Retirement Systems's UI Position: Q4 2022 in Review

Utah Retirement Systems sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 1,123 shares — an estimated $330K sold.

Utah Retirement Systems first reported a position in UI in Q2 2018 and held it in 18 quarters. The position peaked at $484K in Q1 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

Utah Retirement Systems reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
Utah Retirement Systems sold 1,123 Ubiquiti shares in Q4 2022, an estimated $330K.
Utah Retirement Systems first reported a position in Ubiquiti in Q2 2018 and held it in 18 quarters.
Utah Retirement Systems's Ubiquiti position peaked at $484K in Q1 2021.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Utah Retirement Systems's 13F filing for Q4 2022, filed 15 Feb 2023.