Utah Retirement Systems’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$185K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-34,385
| Closed | -$526K | – | 982 |
|
|
2020
Q2 | $526K | Buy |
34,385
+400
| +1% | +$6.9K | 0.01% | 816 |
|
|
2020
Q1 | $644K | Sell |
33,985
-100
| -0.3% | -$3.18K | 0.01% | 715 |
|
|
2019
Q4 | $1.26M | Sell |
34,085
-700
| -2% | -$24.5K | 0.02% | 659 |
|
|
2019
Q3 | $1.04M | Sell |
34,785
-1,000
| -3% | -$31.3K | 0.02% | 695 |
|
|
2019
Q2 | $1.27M | Sell |
35,785
-2,205
| -6% | -$73.6K | 0.02% | 640 |
|
|
2019
Q1 | $1.22M | Sell |
37,990
-2,988
| -7% | -$84.3K | 0.02% | 641 |
|
|
2018
Q4 | $809K | Sell |
40,978
-500
| -1% | -$12.8K | 0.02% | 731 |
|
|
2018
Q3 | $1.12M | Buy |
41,478
+200
| +0.5% | +$5.29K | 0.02% | 678 |
|
|
2018
Q2 | $991K | Sell |
41,278
-1,400
| -3% | -$39.6K | 0.02% | 735 |
|
|
2018
Q1 | $1.23M | Hold |
42,678
| – | – | 0.03% | 614 |
|
|
2017
Q4 | $1.24M | Buy |
42,678
+600
| +1% | +$18.2K | 0.03% | 625 |
|
|
2017
Q3 | $1.4M | Buy |
42,078
+100
| +0.2% | +$3.15K | 0.03% | 544 |
|
|
2017
Q2 | $1.21M | Sell |
41,978
-3,960
| -9% | -$112K | 0.03% | 593 |
|
|
2017
Q1 | $1.35M | Sell |
45,938
-23,796
| -34% | -$687K | 0.03% | 534 |
|
|
2016
Q4 | $1.6M | Sell |
69,734
-75
| -0.1% | -$1.87K | 0.04% | 456 |
|
|
2016
Q3 | $1.86M | Buy |
69,809
+38
| +0.1% | +$981 | 0.05% | 404 |
|
|
2016
Q2 | $1.74M | Buy |
69,771
+796
| +1% | +$20.9K | 0.05% | 415 |
|
|
2016
Q1 | $2.03M | Buy |
68,975
+114
| +0.2% | +$2.94K | 0.06% | 366 |
|
|
2015
Q4 | $1.93M | Sell |
68,861
-6,148
| -8% | -$165K | 0.05% | 382 |
|
|
2015
Q3 | $1.92M | Buy |
75,009
+418
| +0.6% | +$11.6K | 0.06% | 376 |
|
|
2015
Q2 | $2.09M | Sell |
74,591
-4,592
| -6% | -$142K | 0.06% | 370 |
|
|
2015
Q1 | $2.68M | Buy |
79,183
+2,543
| +3% | +$89.7K | 0.07% | 301 |
|
|
2014
Q4 | $2.8M | Hold |
76,640
| – | – | 0.08% | 277 |
|
|
2014
Q3 | $2.67M | Sell |
76,640
-190
| -0.2% | -$6.63K | 0.08% | 274 |
|
|
2014
Q2 | $2.52M | Sell |
76,830
-6,831
| -8% | -$217K | 0.07% | 297 |
|
|
2014
Q1 | $2.49M | Buy |
83,661
+607
| +0.7% | +$17.8K | 0.07% | 299 |
|
|
2013
Q4 | $2.66M | Hold |
83,054
| – | – | 0.08% | 274 |
|
|
2013
Q3 | $2.25M | Sell |
83,054
-721
| -0.9% | -$18.9K | 0.07% | 304 |
|
|
2013
Q2 | $2M | Buy |
+83,775
| New | +$1.96M | 0.07% | 316 |
|
Other funds holding XRX
IC
NCA
