Utah Retirement Systems’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+4,926
| New | +$252K | ﹤0.01% | 928 |
|
|
2025
Q1 | – | Sell |
-4,926
| Closed | -$218K | – | 980 |
|
|
2024
Q4 | $218K | Hold |
4,926
| – | – | ﹤0.01% | 945 |
|
|
2024
Q3 | $277K | Hold |
4,926
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $260K | Buy |
4,926
+300
| +6% | +$15.8K | ﹤0.01% | 911 |
|
|
2024
Q1 | $314K | Buy |
4,626
+100
| +2% | +$6.79K | ﹤0.01% | 852 |
|
|
2023
Q4 | $279K | Buy |
4,526
+100
| +2% | +$6.17K | ﹤0.01% | 884 |
|
|
2023
Q3 | $268K | Hold |
4,426
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $288K | Buy |
+4,426
| New | +$288K | ﹤0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-13,567
| Closed | -$591K | – | 986 |
|
|
2022
Q2 | $591K | Hold |
13,567
| – | – | 0.01% | 803 |
|
|
2022
Q1 | $1.5M | Sell |
13,567
-200
| -1% | -$22.2K | 0.02% | 631 |
|
|
2021
Q4 | $2.62M | Buy |
13,767
+100
| +0.7% | +$19K | 0.03% | 492 |
|
|
2021
Q3 | $3.49M | Sell |
13,667
-642
| -4% | -$164K | 0.05% | 399 |
|
|
2021
Q2 | $4.52M | Buy |
14,309
+700
| +5% | +$221K | 0.06% | 327 |
|
|
2021
Q1 | $4.28M | Buy |
13,609
+6,004
| +79% | +$1.89M | 0.06% | 321 |
|
|
2020
Q4 | $1.72M | Sell |
7,605
-5,158
| -40% | -$1.16M | 0.02% | 579 |
|
|
2020
Q3 | $3.71M | Buy |
12,763
+300
| +2% | +$87.3K | 0.06% | 304 |
|
|
2020
Q2 | $2.46M | Buy |
12,463
+500
| +4% | +$98.8K | 0.05% | 376 |
|
|
2020
Q1 | $639K | Hold |
11,963
| – | – | 0.01% | 718 |
|
|
2019
Q4 | $1.08M | Buy |
11,963
+100
| +0.8% | +$9.04K | 0.02% | 710 |
|
|
2019
Q3 | $1.33M | Buy |
11,863
+400
| +3% | +$44.8K | 0.03% | 620 |
|
|
2019
Q2 | $1.67M | Buy |
11,463
+666
| +6% | +$97.2K | 0.03% | 530 |
|
|
2019
Q1 | $1.6M | Buy |
10,797
+180
| +2% | +$26.7K | 0.03% | 535 |
|
|
2018
Q4 | $957K | Hold |
10,617
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $1.57M | Buy |
10,617
+300
| +3% | +$44.3K | 0.03% | 552 |
|
|
2018
Q2 | $1.23M | Buy |
10,317
+3,200
| +45% | +$380K | 0.03% | 629 |
|
|
2018
Q1 | $481K | Hold |
7,117
| – | – | 0.01% | 896 |
|
|
2017
Q4 | $572K | Buy |
7,117
+100
| +1% | +$8.04K | 0.01% | 875 |
|
|
2017
Q3 | $473K | Hold |
7,017
| – | – | 0.01% | 914 |
|
|
2017
Q2 | $539K | Buy |
+7,017
| New | +$539K | 0.01% | 886 |
|