Utah Retirement Systems’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,334
| Closed | -$664K | – | 988 |
|
|
2019
Q1 | $664K | Buy |
15,334
+234
| +2% | +$10.1K | 0.01% | 850 |
|
|
2018
Q4 | $644K | Hold |
15,100
| – | – | 0.01% | 809 |
|
|
2018
Q3 | $654K | Hold |
15,100
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $652K | Sell |
15,100
-800
| -5% | -$34.5K | 0.01% | 879 |
|
|
2018
Q1 | $643K | Buy |
15,900
+100
| +0.6% | +$4.04K | 0.01% | 837 |
|
|
2017
Q4 | $609K | Sell |
15,800
-100
| -0.6% | -$3.85K | 0.01% | 864 |
|
|
2017
Q3 | $519K | Sell |
15,900
-200
| -1% | -$6.53K | 0.01% | 895 |
|
|
2017
Q2 | $468K | Buy |
16,100
+300
| +2% | +$8.72K | 0.01% | 919 |
|
|
2017
Q1 | $502K | Hold |
15,800
| – | – | 0.01% | 864 |
|
|
2016
Q4 | $456K | Hold |
15,800
| – | – | 0.01% | 893 |
|
|
2016
Q3 | $409K | Hold |
15,800
| – | – | 0.01% | 918 |
|
|
2016
Q2 | $426K | Sell |
15,800
-500
| -3% | -$13.5K | 0.01% | 910 |
|
|
2016
Q1 | $405K | Hold |
16,300
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $396K | Hold |
16,300
| – | – | 0.01% | 906 |
|
|
2015
Q3 | $434K | Buy |
16,300
+100
| +0.6% | +$2.66K | 0.01% | 899 |
|
|
2015
Q2 | $450K | Sell |
16,200
-400
| -2% | -$11.1K | 0.01% | 947 |
|
|
2015
Q1 | $443K | Buy |
16,600
+600
| +4% | +$16K | 0.01% | 922 |
|
|
2014
Q4 | $448K | Hold |
16,000
| – | – | 0.01% | 918 |
|
|
2014
Q3 | $439K | Sell |
16,000
-100
| -0.6% | -$2.74K | 0.01% | 926 |
|
|
2014
Q2 | $485K | Buy |
+16,100
| New | +$485K | 0.01% | 915 |
|