Utah Retirement Systems Wayfair Inc. Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Wayfair Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 4,926 shares of W stock, worth $188,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,926

Previous 4,926 -0.0%

Holding current value

$188,271

Previous $259,000 6.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $14,940 - $21,882	300 Added 6.49%	4,926 $259,000
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $4,878 - $6,788	100 Added 2.21%	4,626 $314,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $3,929 - $6,817	100 Added 2.26%	4,526 $279,000
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $138,489 - $287,734	4,426 New	4,426 $287,000
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $20,962 - $39,154	-200 Reduced 1.45%	13,567 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $18,951 - $27,932	100 Added 0.73%	13,767 $2.62 Million
Q3 2021 Nov 16, 2021	SELL	$241.36 - $316.57 $154,953 - $203,237	-642 Reduced 4.49%	13,667 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $189,679 - $237,404	700 Added 5.14%	14,309 $4.52 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $1.42 Million - $2.07 Million	6,004 Added 78.95%	13,609 $4.28 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $1.16 Million - $1.64 Million	-5,158 Reduced 40.41%	7,605 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $63,240 - $102,720	300 Added 2.41%	12,763 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $23,620 - $104,995	500 Added 4.18%	12,463 $2.46 Million
Q4 2019 Feb 12, 2020	BUY	$79.87 - $118.19 $7,987 - $11,819	100 Added 0.84%	11,963 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $42,936 - $60,800	400 Added 3.49%	11,863 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $91,761 - $108,910	666 Added 6.17%	11,463 $1.67 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $15,224 - $30,882	180 Added 1.7%	10,797 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $32,169 - $44,975	300 Added 2.91%	10,617 $1.57 Million
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $199,360 - $380,032	3,200 Added 44.96%	10,317 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $5,785 - $8,308	100 Added 1.43%	7,117 $572,000
Q3 2017 Nov 13, 2017	BUY	$66.0 - $83.77 $463,122 - $587,814	7,017	7,017 $473,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.5M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.08B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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Utah Retirement Systems Wayfair Inc. Transaction History