URS
Utah Retirement Systems’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,166
| Closed | -$263K | – | 1012 |
|
|
2018
Q1 | $263K | Buy |
30,166
+100
| +0.3% | +$872 | 0.01% | 956 |
|
|
2017
Q4 | $319K | Buy |
30,066
+400
| +1% | +$4.24K | 0.01% | 955 |
|
|
2017
Q3 | $384K | Buy |
29,666
+100
| +0.3% | +$1.29K | 0.01% | 940 |
|
|
2017
Q2 | $311K | Buy |
29,566
+3,400
| +13% | +$35.8K | 0.01% | 965 |
|
|
2017
Q1 | $382K | Hold |
26,166
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $370K | Hold |
26,166
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $338K | Buy |
26,166
+1,800
| +7% | +$23.3K | 0.01% | 941 |
|
|
2016
Q2 | $256K | Buy |
24,366
+2,300
| +10% | +$24.2K | 0.01% | 972 |
|
|
2016
Q1 | $175K | Buy |
22,066
+100
| +0.5% | +$793 | ﹤0.01% | 985 |
|
|
2015
Q4 | $176K | Hold |
21,966
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q3 | $207K | Buy |
21,966
+100
| +0.5% | +$942 | 0.01% | 1004 |
|
|
2015
Q2 | $275K | Buy |
21,866
+1,300
| +6% | +$16.4K | 0.01% | 1000 |
|
|
2015
Q1 | $268K | Buy |
20,566
+7,300
| +55% | +$95.1K | 0.01% | 985 |
|
|
2014
Q4 | $137K | Hold |
13,266
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $297K | Sell |
13,266
-100
| -0.7% | -$2.24K | 0.01% | 989 |
|
|
2014
Q2 | $415K | Buy |
+13,366
| New | +$415K | 0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-7,566
| Closed | -$210K | – | 989 |
|
|
2013
Q4 | $210K | Buy |
7,566
+200
| +3% | +$5.55K | 0.01% | 978 |
|
|
2013
Q3 | $219K | Buy |
+7,366
| New | +$219K | 0.01% | 973 |
|