Utah Retirement Systems Closed Holding Positions

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Aug 16, 2022
8,766
N/A
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
11,600
$7.24 - $12.56 $84K - $146K
CRI
Carters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
2,200
$68.43 - $93.68 $151K - $206K
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
7,100
$16.46 - $37.03 $117K - $263K
Anaplan Inc
Q2 2022 Filed on Aug 16, 2022
25,600
N/A
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
1,658
$105.12 - $173.85 $174K - $288K
Quidel Corp
Q2 2022 Filed on Aug 16, 2022
6,600
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
4,136
$39.29 - $56.61 $163K - $234K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 16, 2022
3,300
$53.22 - $123.09 $176K - $406K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 16, 2022
7,789
$14.84 - $28.0 $116K - $218K
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
3,100
$44.27 - $74.6 $137K - $231K
Cerner Corp
Q2 2022 Filed on Aug 16, 2022
53,608
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 16, 2022
11,933
N/A
Zynga Inc
Q2 2022 Filed on Aug 16, 2022
183,185
N/A
Discovery Inc
Q2 2022 Filed on Aug 16, 2022
29,923
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
19,000
$2.87 - $5.19 $54.5K - $98.6K
Colfax Corp
Q2 2022 Filed on Aug 16, 2022
7,338
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
16,900
$5.59 - $11.6 $94.5K - $196K
Peoples United Financial Inc
Q2 2022 Filed on Aug 16, 2022
75,769
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Aug 16, 2022
6,100
$25.9 - $42.57 $158K - $260K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 16, 2022
2,223
$60.53 - $104.68 $135K - $233K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
4,400
$38.59 - $56.16 $170K - $247K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
16,100
$1.24 - $3.33 $20K - $53.6K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 16, 2022
18,900
$1.91 - $3.55 $36.1K - $67.1K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
10,500
$6.03 - $8.67 $63.3K - $91K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,800
$26.05 - $37.48 $151K - $217K
Draftkings Inc
Q2 2022 Filed on Aug 16, 2022
55,200
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
4,700
$28.03 - $46.47 $132K - $218K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
51,669
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
18,822
$30.35 - $45.38 $571K - $854K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,400
$36.17 - $70.83 $376K - $737K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
23,286
$5.93 - $11.27 $138K - $262K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,800
$31.94 - $43.03 $153K - $207K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
10,886
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
2,178
$84.32 - $103.45 $184K - $225K
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
10,000
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
13,970
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
32,400
$6.79 - $13.54 $220K - $439K
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
27,097
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
44,589
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
22,975
N/A
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,000
$8.85 - $36.39 $62K - $255K
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,678
$60.27 - $81.57 $222K - $300K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
12,122
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
42,900
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
20,880
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
67,699
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 13, 2022
19,320
N/A
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
9,600
$14.73 - $35.25 $141K - $338K
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