Utah Retirement Systems Berkshire Hathaway Inc Class B Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Utah Retirement Systems holds 242,584 shares of BRK-B stock, worth $111 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

242,584

Previous 253,527 4.32%

Holding current value

$111 Million

Previous $107 Million 7.44%

% of portfolio

1.19%

Previous 1.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$396.73 - $420.24 $4.34 Million - $4.6 Million	-10,943 Reduced 4.32%	242,584 $98.7 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $67,905 - $79,478	189 Added 0.07%	253,527 $107 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $154,576 - $169,008	466 Added 0.18%	253,338 $90.4 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $456,805 - $496,443	1,340 Added 0.53%	252,872 $88.6 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $2.18 Million - $2.41 Million	-7,061 Reduced 2.73%	251,532 $85.8 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $205,457 - $224,259	700 Added 0.27%	258,593 $79.8 Million
Q4 2022 Feb 15, 2023	SELL	$264.0 - $318.6 $36,960 - $44,604	-140 Reduced 0.05%	257,893 $79.7 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $555,072 - $643,965	2,100 Added 0.82%	258,033 $68.9 Million
Q2 2022 Aug 16, 2022	SELL	$267.52 - $353.1 $1.31 Million - $1.73 Million	-4,900 Reduced 1.88%	255,933 $69.9 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $1.28 Million - $1.53 Million	-4,265 Reduced 1.61%	260,833 $92.1 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $793,556 - $870,493	-2,900 Reduced 1.08%	265,098 $79.3 Million
Q3 2021 Nov 16, 2021	SELL	$272.66 - $291.28 $3.7 Million - $3.95 Million	-13,553 Reduced 4.81%	267,998 $73.1 Million
Q2 2021 Aug 16, 2021	SELL	$258.2 - $292.52 $612,450 - $693,857	-2,372 Reduced 0.84%	281,551 $78.2 Million
Q1 2021 May 17, 2021	SELL	$227.36 - $263.99 $2.35 Million - $2.73 Million	-10,343 Reduced 3.51%	283,923 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $2.83 Million - $3.3 Million	14,100 Added 5.03%	294,266 $68.2 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $177,990 - $221,680	1,000 Added 0.36%	280,166 $59.7 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $152,325 - $181,404	-900 Reduced 0.32%	279,166 $49.8 Million
Q1 2020 May 15, 2020	SELL	$162.13 - $230.2 $16,213 - $23,020	-100 Reduced 0.04%	280,066 $51.2 Million
Q4 2019 Feb 12, 2020	SELL	$203.1 - $227.05 $16.5 Million - $18.4 Million	-81,100 Reduced 22.45%	280,166 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $137,067 - $150,675	700 Added 0.19%	361,266 $75.2 Million
Q2 2019 Aug 14, 2019	SELL	$197.42 - $218.6 $59,225 - $65,580	-300 Reduced 0.08%	360,566 $76.9 Million
Q1 2019 May 15, 2019	SELL	$191.66 - $209.19 $73,789 - $80,538	-385 Reduced 0.11%	360,866 $72.5 Million
Q4 2018 Feb 08, 2019	BUY	$187.76 - $223.76 $150,208 - $179,008	800 Added 0.22%	361,251 $73.8 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $297,632 - $354,688	1,600 Added 0.45%	360,451 $77.2 Million
Q2 2018 Aug 10, 2018	BUY	$184.91 - $201.2 $18,491 - $20,120	100 Added 0.03%	358,851 $67 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $114,851 - $130,350	600 Added 0.17%	358,751 $71.6 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $905,300 - $997,800	5,000 Added 1.42%	358,151 $71 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $61.4 Million - $64.9 Million	353,151	353,151 $64.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,259

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $595B

More about BRK-B

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Utah Retirement Systems Berkshire Hathaway Inc Class B Transaction History