Utah Retirement Systems’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
256,788
-1,439
| -0.6% | -$65.1K | 0.12% | 158 |
|
|
2025
Q1 | $10.9M | Hold |
258,227
| – | – | 0.13% | 157 |
|
|
2024
Q4 | $12.4M | Buy |
258,227
+400
| +0.2% | +$19.1K | 0.14% | 140 |
|
|
2024
Q3 | $11.8M | Buy |
257,827
+1,000
| +0.4% | +$45.7K | 0.13% | 147 |
|
|
2024
Q2 | $10.2M | Sell |
256,827
-13,200
| -5% | -$524K | 0.12% | 151 |
|
|
2024
Q1 | $12.1M | Sell |
270,027
-200
| -0.1% | -$8.94K | 0.14% | 140 |
|
|
2023
Q4 | $11.7M | Buy |
270,227
+6,600
| +3% | +$286K | 0.15% | 134 |
|
|
2023
Q3 | $8.72M | Buy |
263,627
+600
| +0.2% | +$19.8K | 0.12% | 150 |
|
|
2023
Q2 | $8.69M | Buy |
263,027
+16,700
| +7% | +$552K | 0.12% | 158 |
|
|
2023
Q1 | $8.88M | Buy |
246,327
+8,000
| +3% | +$288K | 0.13% | 155 |
|
|
2022
Q4 | $10.4M | Sell |
238,327
-1,700
| -0.7% | -$74.1K | 0.16% | 129 |
|
|
2022
Q3 | $9.68M | Buy |
240,027
+1,000
| +0.4% | +$40.3K | 0.16% | 128 |
|
|
2022
Q2 | $11M | Sell |
239,027
-500
| -0.2% | -$23K | 0.18% | 119 |
|
|
2022
Q1 | $12.7M | Sell |
239,527
-4,100
| -2% | -$218K | 0.17% | 115 |
|
|
2021
Q4 | $13.7M | Buy |
243,627
+600
| +0.2% | +$33.7K | 0.17% | 117 |
|
|
2021
Q3 | $14.4M | Sell |
243,027
-12,900
| -5% | -$767K | 0.2% | 100 |
|
|
2021
Q2 | $14.6M | Sell |
255,927
-5,100
| -2% | -$291K | 0.19% | 108 |
|
|
2021
Q1 | $14.4M | Sell |
261,027
-11,500
| -4% | -$636K | 0.2% | 102 |
|
|
2020
Q4 | $12.7M | Buy |
272,527
+11,700
| +4% | +$545K | 0.18% | 119 |
|
|
2020
Q3 | $9.35M | Buy |
260,827
+1,800
| +0.7% | +$64.5K | 0.16% | 136 |
|
|
2020
Q2 | $9.54M | Sell |
259,027
-12,300
| -5% | -$453K | 0.18% | 119 |
|
|
2020
Q1 | $9.35M | Sell |
271,327
-1,700
| -0.6% | -$58.6K | 0.2% | 105 |
|
|
2019
Q4 | $16.2M | Buy |
273,027
+900
| +0.3% | +$53.4K | 0.28% | 71 |
|
|
2019
Q3 | $15.1M | Sell |
272,127
-4,400
| -2% | -$243K | 0.29% | 71 |
|
|
2019
Q2 | $14.5M | Sell |
276,527
-9,252
| -3% | -$485K | 0.28% | 70 |
|
|
2019
Q1 | $13.8M | Buy |
285,779
+91
| +0% | +$4.39K | 0.27% | 73 |
|
|
2018
Q4 | $13.1M | Sell |
285,688
-300
| -0.1% | -$13.7K | 0.3% | 71 |
|
|
2018
Q3 | $15.1M | Buy |
285,988
+1,200
| +0.4% | +$63.4K | 0.29% | 68 |
|
|
2018
Q2 | $14.2M | Sell |
284,788
-5,700
| -2% | -$285K | 0.29% | 69 |
|
|
2018
Q1 | $14.7M | Buy |
290,488
+500
| +0.2% | +$25.3K | 0.31% | 67 |
|
|
2017
Q4 | $15.5M | Sell |
289,988
-600
| -0.2% | -$32.1K | 0.33% | 59 |
|
|
2017
Q3 | $15.6M | Buy |
290,588
+400
| +0.1% | +$21.4K | 0.35% | 56 |
|
|
2017
Q2 | $15.1M | Sell |
290,188
-7,400
| -2% | -$384K | 0.35% | 54 |
|
|
2017
Q1 | $15.3M | Buy |
297,588
+200
| +0.1% | +$10.3K | 0.37% | 53 |
|
|
2016
Q4 | $15.3M | Hold |
297,388
| – | – | 0.38% | 52 |
|
|
2016
Q3 | $12.8M | Hold |
297,388
| – | – | 0.33% | 60 |
|
|
2016
Q2 | $12M | Sell |
297,388
-3,500
| -1% | -$141K | 0.32% | 62 |
|
|
2016
Q1 | $12.2M | Buy |
300,888
+400
| +0.1% | +$16.2K | 0.33% | 61 |
|
|
2015
Q4 | $12.8M | Buy |
300,488
+600
| +0.2% | +$25.6K | 0.35% | 60 |
|
|
2015
Q3 | $12.3M | Buy |
299,888
+1,600
| +0.5% | +$65.6K | 0.35% | 59 |
|
|
2015
Q2 | $12.9M | Sell |
298,288
-8,800
| -3% | -$382K | 0.34% | 60 |
|
|
2015
Q1 | $13.4M | Buy |
307,088
+9,800
| +3% | +$428K | 0.35% | 57 |
|
|
2014
Q4 | $13.4M | Hold |
297,288
| – | – | 0.37% | 55 |
|
|
2014
Q3 | $12.4M | Sell |
297,288
-700
| -0.2% | -$29.3K | 0.36% | 55 |
|
|
2014
Q2 | $12.9M | Sell |
297,988
-34,200
| -10% | -$1.48M | 0.37% | 52 |
|
|
2014
Q1 | $14.2M | Buy |
332,188
+2,400
| +0.7% | +$103K | 0.41% | 48 |
|
|
2013
Q4 | $13.3M | Hold |
329,788
| – | – | 0.39% | 53 |
|
|
2013
Q3 | $12.1M | Sell |
329,788
-2,800
| -0.8% | -$102K | 0.39% | 53 |
|
|
2013
Q2 | $12M | Buy |
+332,588
| New | +$12M | 0.41% | 49 |
|