Utah Retirement Systems’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,800
| Closed | -$201K | – | 1001 |
|
|
2024
Q1 | $201K | Sell |
6,800
-14,700
| -68% | -$434K | ﹤0.01% | 941 |
|
|
2023
Q4 | $935K | Buy |
21,500
+200
| +0.9% | +$8.7K | 0.01% | 749 |
|
|
2023
Q3 | $812K | Hold |
21,300
| – | – | 0.01% | 752 |
|
|
2023
Q2 | $1.18M | Sell |
21,300
-600
| -3% | -$33.4K | 0.02% | 696 |
|
|
2023
Q1 | $1.42M | Buy |
21,900
+100
| +0.5% | +$6.5K | 0.02% | 641 |
|
|
2022
Q4 | $1.51M | Buy |
21,800
+1,200
| +6% | +$82.8K | 0.02% | 577 |
|
|
2022
Q3 | $2.13M | Hold |
20,600
| – | – | 0.04% | 465 |
|
|
2022
Q2 | $1.31M | Hold |
20,600
| – | – | 0.02% | 615 |
|
|
2022
Q1 | $2.35M | Sell |
20,600
-300
| -1% | -$34.2K | 0.03% | 502 |
|
|
2021
Q4 | $2.34M | Buy |
20,900
+100
| +0.5% | +$11.2K | 0.03% | 523 |
|
|
2021
Q3 | $1.68M | Sell |
20,800
-1,200
| -5% | -$96.9K | 0.02% | 624 |
|
|
2021
Q2 | $2.16M | Buy |
22,000
+900
| +4% | +$88.2K | 0.03% | 563 |
|
|
2021
Q1 | $2.28M | Buy |
21,100
+15,400
| +270% | +$1.66M | 0.03% | 521 |
|
|
2020
Q4 | $604K | Buy |
5,700
+1,000
| +21% | +$106K | 0.01% | 812 |
|
|
2020
Q3 | $300K | Buy |
4,700
+200
| +4% | +$12.8K | 0.01% | 861 |
|
|
2020
Q2 | $266K | Buy |
+4,500
| New | +$266K | ﹤0.01% | 912 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$208K | – | 954 |
|
|
2019
Q4 | $208K | Buy |
4,500
+100
| +2% | +$4.62K | ﹤0.01% | 941 |
|
|
2019
Q3 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-18,058
| Closed | -$482K | – | 1004 |
|
|
2017
Q1 | $482K | Hold |
18,058
| – | – | 0.01% | 873 |
|
|
2016
Q4 | $477K | Hold |
18,058
| – | – | 0.01% | 883 |
|
|
2016
Q3 | $464K | Hold |
18,058
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $441K | Sell |
18,058
-400
| -2% | -$9.77K | 0.01% | 903 |
|
|
2016
Q1 | $537K | Buy |
18,458
+100
| +0.5% | +$2.91K | 0.01% | 816 |
|
|
2015
Q4 | $490K | Sell |
18,358
-300
| -2% | -$8.01K | 0.01% | 857 |
|
|
2015
Q3 | $452K | Sell |
18,658
-700
| -4% | -$17K | 0.01% | 889 |
|
|
2015
Q2 | $504K | Sell |
19,358
-500
| -3% | -$13K | 0.01% | 912 |
|
|
2015
Q1 | $705K | Sell |
19,858
-1,200
| -6% | -$42.6K | 0.02% | 775 |
|
|
2014
Q4 | $679K | Hold |
21,058
| – | – | 0.02% | 769 |
|
|
2014
Q3 | $863K | Sell |
21,058
-100
| -0.5% | -$4.1K | 0.02% | 658 |
|
|
2014
Q2 | $1.06M | Hold |
21,158
| – | – | 0.03% | 587 |
|
|
2014
Q1 | $1.2M | Buy |
21,158
+200
| +1% | +$11.3K | 0.03% | 522 |
|
|
2013
Q4 | $1.31M | Hold |
20,958
| – | – | 0.04% | 487 |
|
|
2013
Q3 | $1.26M | Sell |
20,958
-200
| -0.9% | -$12K | 0.04% | 472 |
|
|
2013
Q2 | $1.35M | Buy |
+21,158
| New | +$1.35M | 0.05% | 427 |
|