Utah Retirement Systems’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Sell |
90,845
-1,163
| -1% | -$79K | 0.06% | 285 |
|
|
2025
Q1 | $5M | Hold |
92,008
| – | – | 0.06% | 311 |
|
|
2024
Q4 | $7.82M | Buy |
92,008
+200
| +0.2% | +$17K | 0.09% | 211 |
|
|
2024
Q3 | $6.16M | Buy |
91,808
+300
| +0.3% | +$20.1K | 0.07% | 274 |
|
|
2024
Q2 | $5.9M | Sell |
91,508
-4,200
| -4% | -$271K | 0.07% | 265 |
|
|
2024
Q1 | $8.09M | Buy |
95,708
+1,900
| +2% | +$161K | 0.09% | 203 |
|
|
2023
Q4 | $7.26M | Buy |
93,808
+500
| +0.5% | +$38.7K | 0.09% | 210 |
|
|
2023
Q3 | $4.13M | Buy |
93,308
+300
| +0.3% | +$13.3K | 0.06% | 313 |
|
|
2023
Q2 | $6.19M | Sell |
93,008
-2,600
| -3% | -$173K | 0.09% | 242 |
|
|
2023
Q1 | $6.56M | Buy |
95,608
+300
| +0.3% | +$20.6K | 0.09% | 226 |
|
|
2022
Q4 | $5.99M | Buy |
95,308
+700
| +0.7% | +$44K | 0.1% | 227 |
|
|
2022
Q3 | $5.2M | Buy |
94,608
+2,300
| +2% | +$126K | 0.09% | 238 |
|
|
2022
Q2 | $5.67M | Buy |
92,308
+6,700
| +8% | +$412K | 0.09% | 216 |
|
|
2022
Q1 | $11.6M | Buy |
85,608
+13,700
| +19% | +$1.86M | 0.15% | 128 |
|
|
2021
Q4 | $11.6M | Buy |
71,908
+200
| +0.3% | +$32.3K | 0.14% | 132 |
|
|
2021
Q3 | $17.2M | Sell |
71,708
-2,751
| -4% | -$660K | 0.23% | 84 |
|
|
2021
Q2 | $18.2M | Buy |
74,459
+3,500
| +5% | +$853K | 0.23% | 84 |
|
|
2021
Q1 | $16.1M | Sell |
70,959
-3,100
| -4% | -$704K | 0.22% | 94 |
|
|
2020
Q4 | $16.1M | Buy |
74,059
+3,200
| +5% | +$696K | 0.23% | 87 |
|
|
2020
Q3 | $11.5M | Buy |
70,859
+2,000
| +3% | +$325K | 0.19% | 107 |
|
|
2020
Q2 | $7.23M | Buy |
68,859
+3,300
| +5% | +$346K | 0.13% | 148 |
|
|
2020
Q1 | $3.43M | Hold |
65,559
| – | – | 0.07% | 251 |
|
|
2019
Q4 | $4.1M | Buy |
65,559
+1,200
| +2% | +$75.1K | 0.07% | 277 |
|
|
2019
Q3 | $3.99M | Buy |
64,359
+3,100
| +5% | +$192K | 0.08% | 267 |
|
|
2019
Q2 | $4.44M | Buy |
61,259
+6,105
| +11% | +$443K | 0.09% | 239 |
|
|
2019
Q1 | $4.13M | Buy |
55,154
+1,554
| +3% | +$116K | 0.08% | 242 |
|
|
2018
Q4 | $3.01M | Buy |
53,600
+400
| +0.8% | +$22.4K | 0.07% | 281 |
|
|
2018
Q3 | $5.27M | Buy |
53,200
+300
| +0.6% | +$29.7K | 0.1% | 203 |
|
|
2018
Q2 | $3.26M | Buy |
52,900
+7,700
| +17% | +$475K | 0.07% | 295 |
|
|
2018
Q1 | $2.22M | Hold |
45,200
| – | – | 0.05% | 398 |
|
|
2017
Q4 | $1.57M | Buy |
45,200
+700
| +2% | +$24.3K | 0.03% | 535 |
|
|
2017
Q3 | $1.28M | Buy |
44,500
+3,900
| +10% | +$112K | 0.03% | 580 |
|
|
2017
Q2 | $952K | Buy |
+40,600
| New | +$952K | 0.02% | 688 |
|