URS
WP

Utah Retirement Systems’s Worldpay, Inc. WP Stock Holding History

Utah Retirement Systems’s Portfolio WP Stock Details WP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-58,100
Closed -$7.12M – 999
2019
Q2 		$7.12M Buy
58,100
+1,638
+3% +$201K 0.14% 158
2019
Q1 		$6.41M Buy
56,462
+662
+1% +$75.1K 0.13% 173
2018
Q4 		$4.27M Buy
55,800
+200
+0.4% +$15.3K 0.1% 209
2018
Q3 		$5.63M Buy
55,600
+1,500
+3% +$152K 0.11% 192
2018
Q2 		$4.43M Buy
54,100
+700
+1% +$57.3K 0.09% 224
2018
Q1 		$4.39M Buy
53,400
+23,600
+79% +$1.94M 0.09% 227
2017
Q4 		$2.19M Buy
29,800
+400
+1% +$29.4K 0.05% 414
2017
Q3 		$2.07M Hold
29,400
– – 0.05% 401
2017
Q2 		$1.86M Buy
29,400
+1,100
+4% +$69.7K 0.04% 430
2017
Q1 		$1.82M Buy
28,300
+100
+0.4% +$6.41K 0.04% 425
2016
Q4 		$1.68M Sell
28,200
-100
-0.4% -$5.97K 0.04% 438
2016
Q3 		$1.59M Hold
28,300
– – 0.04% 452
2016
Q2 		$1.6M Buy
28,300
+2,600
+10% +$147K 0.04% 440
2016
Q1 		$1.39M Buy
25,700
+100
+0.4% +$5.39K 0.04% 490
2015
Q4 		$1.21M Hold
25,600
– – 0.03% 538
2015
Q3 		$1.15M Buy
25,600
+100
+0.4% +$4.49K 0.03% 555
2015
Q2 		$974K Buy
25,500
+3,300
+15% +$126K 0.03% 655
2015
Q1 		$837K Buy
22,200
+700
+3% +$26.4K 0.02% 710
2014
Q4 		$729K Hold
21,500
– – 0.02% 742
2014
Q3 		$665K Hold
21,500
– – 0.02% 768
2014
Q2 		$723K Buy
21,500
+5,800
+37% +$195K 0.02% 768
2014
Q1 		$475K Buy
15,700
+100
+0.6% +$3.03K 0.01% 885
2013
Q4 		$509K Hold
15,600
– – 0.02% 857
2013
Q3 		$435K Sell
15,600
-100
-0.6% -$2.79K 0.01% 883
2013
Q2 		$433K Buy
+15,700
New +$433K 0.01% 865