Utah Retirement Systems Rh Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Rh stock. As of the latest transaction made, Utah Retirement Systems holds 840 shares of RH stock, worth $334,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

840

Holding current value

$334,538

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$237.89 - $348.93 $199,827 - $293,101	840 New	840 $281,000
Q1 2024 May 15, 2024	SELL	$251.83 - $348.26 $453,294 - $626,868	-1,800 Reduced 68.18%	840 $292,000
Q4 2023 Feb 14, 2024	SELL	$213.13 - $317.13 $63,939 - $95,139	-300 Reduced 10.2%	2,640 $769,000
Q3 2023 Nov 14, 2023	BUY	$256.7 - $401.84 $39,531 - $61,883	154 Added 5.53%	2,940 $777,000
Q2 2023 Aug 14, 2023	SELL	$232.18 - $329.59 $92,872 - $131,836	-400 Reduced 12.55%	2,786 $918,000
Q1 2023 May 15, 2023	SELL	$237.63 - $347.05 $62,496 - $91,274	-263 Reduced 7.63%	3,186 $775,000
Q4 2022 Feb 15, 2023	SELL	$231.64 - $296.1 $23,164 - $29,610	-100 Reduced 2.82%	3,449 $921,000
Q3 2022 Nov 14, 2022	BUY	$220.7 - $329.31 $99,094 - $147,860	449 Added 14.48%	3,549 $873,000
Q1 2022 May 13, 2022	SELL	$325.08 - $538.32 $32,508 - $53,832	-100 Reduced 3.13%	3,100 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$527.42 - $689.63 $52,741 - $68,963	100 Added 3.23%	3,200 $1.72 Million
Q3 2021 Nov 16, 2021	BUY	$651.88 - $738.52 $1.43 Million - $1.62 Million	2,200 Added 244.44%	3,100 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$587.56 - $720.01 $528,804 - $648,009	900 New	900 $611,000

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$551 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.36M
Shares

$543 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

877K
Shares

$349 Million
0.03% of portfolio
Durable Capital Partners LP Bethesda, MD

667K
Shares

$266 Million
1.68% of portfolio
D. E. Shaw & Co., Inc. New York, NY

629K
Shares

$250 Million
0.2% of portfolio

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

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