Utah Retirement Systems’s Xerox XRX Stock Holding History

Utah Retirement Systems’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,725	Closed	-$212K	–	997
2021 Q1	$212K	Hold	8,725	–	–	﹤0.01%	938
2020 Q4	$202K	Buy	+8,725	New	+$202K	﹤0.01%	913
2020 Q3	–	Sell	-34,385	Closed	-$526K	–	982
2020 Q2	$526K	Buy	34,385 +400	+1%	+$6.12K	0.01%	816
2020 Q1	$644K	Sell	33,985 -100	-0.3%	-$1.9K	0.01%	715
2019 Q4	$1.26M	Sell	34,085 -700	-2%	-$25.8K	0.02%	659
2019 Q3	$1.04M	Sell	34,785 -1,000	-3%	-$29.9K	0.02%	695
2019 Q2	$1.27M	Sell	35,785 -2,205	-6%	-$78.1K	0.02%	640
2019 Q1	$1.22M	Sell	37,990 -2,988	-7%	-$95.6K	0.02%	641
2018 Q4	$809K	Sell	40,978 -500	-1%	-$9.87K	0.02%	731
2018 Q3	$1.12M	Buy	41,478 +200	+0.5%	+$5.4K	0.02%	678
2018 Q2	$991K	Sell	41,278 -1,400	-3%	-$33.6K	0.02%	735
2018 Q1	$1.23M	Hold	42,678	–	–	0.03%	614
2017 Q4	$1.24M	Buy	42,678 +600	+1%	+$17.5K	0.03%	625
2017 Q3	$1.4M	Buy	42,078 +100	+0.2%	+$3.33K	0.03%	544
2017 Q2	$1.21M	Sell	41,978 -3,960	-9%	-$114K	0.03%	593
2017 Q1	$1.35M	Sell	45,938 -23,796	-34%	-$698K	0.03%	534
2016 Q4	$1.6M	Sell	69,734 -75	-0.1%	-$1.73K	0.04%	456
2016 Q3	$1.86M	Buy	69,809 +38	+0.1%	+$1.01K	0.05%	404
2016 Q2	$1.74M	Buy	69,771 +796	+1%	+$19.9K	0.05%	415
2016 Q1	$2.03M	Buy	68,975 +114	+0.2%	+$3.35K	0.06%	366
2015 Q4	$1.93M	Sell	68,861 -6,148	-8%	-$172K	0.05%	382
2015 Q3	$1.92M	Buy	75,009 +418	+0.6%	+$10.7K	0.06%	376
2015 Q2	$2.09M	Sell	74,591 -4,592	-6%	-$129K	0.06%	370
2015 Q1	$2.68M	Buy	79,183 +2,543	+3%	+$86.1K	0.07%	301
2014 Q4	$2.8M	Hold	76,640	–	–	0.08%	277
2014 Q3	$2.67M	Sell	76,640 -190	-0.2%	-$6.62K	0.08%	274
2014 Q2	$2.52M	Sell	76,830 -6,831	-8%	-$224K	0.07%	297
2014 Q1	$2.49M	Buy	83,661 +607	+0.7%	+$18.1K	0.07%	299
2013 Q4	$2.66M	Hold	83,054	–	–	0.08%	274
2013 Q3	$2.25M	Sell	83,054 -721	-0.9%	-$19.6K	0.07%	304
2013 Q2	$2M	Buy	+83,775	New	+$2M	0.07%	316