Utah Retirement Systems’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,281
| Closed | -$965K | – | 993 |
|
|
2018
Q2 | $965K | Hold |
14,281
| – | – | 0.02% | 749 |
|
|
2018
Q1 | $963K | Hold |
14,281
| – | – | 0.02% | 716 |
|
|
2017
Q4 | $670K | Buy |
14,281
+100
| +0.7% | +$4.69K | 0.01% | 835 |
|
|
2017
Q3 | $698K | Hold |
14,181
| – | – | 0.02% | 822 |
|
|
2017
Q2 | $737K | Buy |
14,181
+400
| +3% | +$20.8K | 0.02% | 798 |
|
|
2017
Q1 | $777K | Hold |
13,781
| – | – | 0.02% | 749 |
|
|
2016
Q4 | $758K | Buy |
13,781
+100
| +0.7% | +$5.5K | 0.02% | 750 |
|
|
2016
Q3 | $681K | Hold |
13,681
| – | – | 0.02% | 776 |
|
|
2016
Q2 | $665K | Sell |
13,681
-1,500
| -10% | -$72.9K | 0.02% | 769 |
|
|
2016
Q1 | $717K | Buy |
15,181
+100
| +0.7% | +$4.72K | 0.02% | 723 |
|
|
2015
Q4 | $698K | Buy |
15,081
+100
| +0.7% | +$4.63K | 0.02% | 740 |
|
|
2015
Q3 | $675K | Buy |
14,981
+100
| +0.7% | +$4.51K | 0.02% | 765 |
|
|
2015
Q2 | $654K | Hold |
14,881
| – | – | 0.02% | 829 |
|
|
2015
Q1 | $627K | Sell |
14,881
-800
| -5% | -$33.7K | 0.02% | 826 |
|
|
2014
Q4 | $652K | Hold |
15,681
| – | – | 0.02% | 790 |
|
|
2014
Q3 | $613K | Hold |
15,681
| – | – | 0.02% | 803 |
|
|
2014
Q2 | $600K | Sell |
15,681
-1,100
| -7% | -$42.1K | 0.02% | 843 |
|
|
2014
Q1 | $633K | Sell |
16,781
-1,800
| -10% | -$67.9K | 0.02% | 800 |
|
|
2013
Q4 | $749K | Hold |
18,581
| – | – | 0.02% | 718 |
|
|
2013
Q3 | $687K | Sell |
18,581
-100
| -0.5% | -$3.7K | 0.02% | 729 |
|
|
2013
Q2 | $675K | Buy |
+18,681
| New | +$675K | 0.02% | 706 |
|