Utah Retirement Systems’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$29.8K | ﹤0.01% | 890 |
|
|
2021
Q2 | $382K | Sell |
1,223
-400
| -25% | -$125K | ﹤0.01% | 869 |
|
|
2021
Q1 | $484K | Hold |
1,623
| – | – | 0.01% | 834 |
|
|
2020
Q4 | $452K | Sell |
1,623
-77
| -5% | -$21.4K | 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% | -$208K | 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% | -$89.8K | 0.01% | 937 |
|
|
2018
Q4 | $338K | Sell |
3,400
-200
| -6% | -$19.9K | 0.01% | 934 |
|
|
2018
Q3 | $356K | Hold |
3,600
| – | – | 0.01% | 961 |
|
|
2018
Q2 | $305K | Buy |
+3,600
| New | +$305K | 0.01% | 975 |
|