Utah Retirement Systems’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$194K | 0.14% | 158 |
|
|
2019
Q1 | $6.41M | Buy |
56,462
+662
| +1% | +$60K | 0.13% | 173 |
|
|
2018
Q4 | $4.26M | Buy |
55,800
+200
| +0.4% | +$17.4K | 0.1% | 209 |
|
|
2018
Q3 | $5.63M | Buy |
55,600
+1,500
| +3% | +$137K | 0.11% | 192 |
|
|
2018
Q2 | $4.42M | Buy |
54,100
+700
| +1% | +$57.2K | 0.09% | 224 |
|
|
2018
Q1 | $4.39M | Buy |
53,400
+23,600
| +79% | +$1.87M | 0.09% | 227 |
|
|
2017
Q4 | $2.19M | Buy |
29,800
+400
| +1% | +$28.6K | 0.05% | 414 |
|
|
2017
Q3 | $2.07M | Hold |
29,400
| – | – | 0.05% | 401 |
|
|
2017
Q2 | $1.86M | Buy |
29,400
+1,100
| +4% | +$69.1K | 0.04% | 430 |
|
|
2017
Q1 | $1.81M | Buy |
28,300
+100
| +0.4% | +$6.36K | 0.04% | 425 |
|
|
2016
Q4 | $1.68M | Sell |
28,200
-100
| -0.4% | -$5.78K | 0.04% | 438 |
|
|
2016
Q3 | $1.59M | Hold |
28,300
| – | – | 0.04% | 452 |
|
|
2016
Q2 | $1.6M | Buy |
28,300
+2,600
| +10% | +$141K | 0.04% | 440 |
|
|
2016
Q1 | $1.39M | Buy |
25,700
+100
| +0.4% | +$4.89K | 0.04% | 490 |
|
|
2015
Q4 | $1.21M | Hold |
25,600
| – | – | 0.03% | 538 |
|
|
2015
Q3 | $1.15M | Buy |
25,600
+100
| +0.4% | +$4.31K | 0.03% | 555 |
|
|
2015
Q2 | $974K | Buy |
25,500
+3,300
| +15% | +$131K | 0.03% | 655 |
|
|
2015
Q1 | $837K | Buy |
22,200
+700
| +3% | +$25.3K | 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% | +$179K | 0.02% | 768 |
|
|
2014
Q1 | $475K | Buy |
15,700
+100
| +0.6% | +$3.14K | 0.01% | 885 |
|
|
2013
Q4 | $509K | Hold |
15,600
| – | – | 0.02% | 857 |
|
|
2013
Q3 | $435K | Sell |
15,600
-100
| -0.6% | -$2.73K | 0.01% | 883 |
|
|
2013
Q2 | $433K | Buy |
+15,700
| New | +$389K | 0.01% | 865 |
|