Utah Retirement Systems’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,686
| Closed | -$1.1M | – | 964 |
|
|
2019
Q3 | $1.1M | Buy |
20,686
+100
| +0.5% | +$5.29K | 0.02% | 684 |
|
|
2019
Q2 | $1.06M | Buy |
20,586
+152
| +0.7% | +$7.84K | 0.02% | 704 |
|
|
2019
Q1 | $1.03M | Buy |
20,434
+213
| +1% | +$10.7K | 0.02% | 700 |
|
|
2018
Q4 | $560K | Hold |
20,221
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $728K | Buy |
20,221
+100
| +0.5% | +$3.6K | 0.01% | 852 |
|
|
2018
Q2 | $747K | Sell |
20,121
-100
| -0.5% | -$3.71K | 0.02% | 842 |
|
|
2018
Q1 | $761K | Hold |
20,221
| – | – | 0.02% | 800 |
|
|
2017
Q4 | $765K | Buy |
20,221
+300
| +2% | +$11.4K | 0.02% | 806 |
|
|
2017
Q3 | $773K | Hold |
19,921
| – | – | 0.02% | 790 |
|
|
2017
Q2 | $647K | Buy |
19,921
+2,100
| +12% | +$68.2K | 0.02% | 842 |
|
|
2017
Q1 | $546K | Hold |
17,821
| – | – | 0.01% | 849 |
|
|
2016
Q4 | $500K | Buy |
+17,821
| New | +$500K | 0.01% | 871 |
|