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

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Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return