Utah Retirement Systems’s Weatherford International plc WFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-41,400
Closed -$29K 986
2019
Q1
$29K Sell
41,400
-143,349
-78% -$100K ﹤0.01% 979
2018
Q4
$103K Hold
184,749
﹤0.01% 979
2018
Q3
$500K Buy
184,749
+600
+0.3% +$1.62K 0.01% 927
2018
Q2
$606K Buy
184,149
+20,000
+12% +$65.8K 0.01% 895
2018
Q1
$376K Buy
164,149
+200
+0.1% +$458 0.01% 931
2017
Q4
$683K Buy
163,949
+2,300
+1% +$9.58K 0.01% 831
2017
Q3
$741K Buy
161,649
+200
+0.1% +$917 0.02% 806
2017
Q2
$625K Sell
161,449
-17,200
-10% -$66.6K 0.01% 853
2017
Q1
$1.19M Buy
178,649
+100
+0.1% +$665 0.03% 589
2016
Q4
$891K Buy
178,549
+15,500
+10% +$77.3K 0.02% 689
2016
Q3
$917K Hold
163,049
0.02% 660
2016
Q2
$905K Buy
163,049
+6,700
+4% +$37.2K 0.02% 652
2016
Q1
$1.22M Buy
156,349
+17,500
+13% +$136K 0.03% 542
2015
Q4
$1.17M Buy
138,849
+200
+0.1% +$1.68K 0.03% 557
2015
Q3
$1.18M Buy
138,649
+700
+0.5% +$5.94K 0.03% 551
2015
Q2
$1.69M Buy
+137,949
New +$1.69M 0.05% 435