Utah Retirement Systems Closed Holding Positions

Utah Retirement Systems

  • $8.85 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
16,500
$5.07 - $9.83 $83.7K - $162K
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
100,574
$2.9 - $5.13 $292K - $516K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
29,327
$8.11 - $11.69 $238K - $343K
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
128,250
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
8,900
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
30,770
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 16, 2021
85,062
$9.22 - $14.42 $784K - $1.23M
NMRK
Newmark Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,400
$4.34 - $7.76 $49.5K - $88.5K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
2,400
N/A
HT
Hersha Hospitality Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,587
$4.83 - $9.4 $65.6K - $128K
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
43,202
$10.34 - $13.77 $447K - $595K
Ashford Hospitality Tr Inc
Q4 2020 Filed on Feb 16, 2021
17,530
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
12,200
$11.59 - $17.18 $141K - $210K
RPT
Rpt Realty

Real Estate
Q4 2020 Filed on Feb 16, 2021
12,400
$4.89 - $8.79 $60.6K - $109K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,353
$11.98 - $19.98 $136K - $227K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
37,901
N/A
Corepoint Lodging Inc
Q4 2020 Filed on Feb 16, 2021
22,900
N/A
SVC
Service Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
55,251
$7.1 - $13.51 $392K - $746K
Cbl & Assoc Pptys Inc
Q4 2020 Filed on Feb 16, 2021
505,500
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
12,300
$10.23 - $15.66 $126K - $193K
BDN
Brandywine Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
27,654
$8.61 - $12.27 $238K - $339K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
123,300
N/A
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,531
$16.49 - $25.14 $223K - $340K
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,783
$11.86 - $14.25 $341K - $410K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,019
$39.09 - $49.72 $235K - $299K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,433
$49.19 - $60.31 $366K - $448K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
14,225
$5.69 - $9.84 $80.9K - $140K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
14,677
$13.07 - $23.08 $192K - $339K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
28,366
$8.2 - $9.46 $233K - $268K
Cit Group Inc
Q3 2020 Filed on Nov 16, 2020
14,544
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
108,341
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
133,573
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
40,270
$4.74 - $5.82 $191K - $234K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,526
$63.89 - $80.75 $225K - $285K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
2,300
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
73,694
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
15,977
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,583
$16.36 - $25.09 $239K - $366K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
85,837
$0.8 - $2.48 $68.7K - $213K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,878
$9.85 - $16.08 $156K - $255K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
19,967
$13.97 - $20.48 $279K - $409K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
9,271
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
34,142
$7.42 - $10.22 $253K - $349K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
14,226
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
27,739
$8.71 - $15.49 $242K - $430K
Mfa Finl Inc
Q3 2020 Filed on Nov 16, 2020
66,531
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 16, 2020
13,983
$25.85 - $32.23 $361K - $451K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
53,376
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
107,844
N/A
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