Utah Retirement Systems Closed Holding Positions

Utah Retirement Systems

  • $9.29 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
50,400
$8.82 - $11.73 $445K - $591K
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
301,021
N/A
Pennsylvania Real Estate Inv
Q4 2020 Filed on Feb 16, 2021
35,600
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,947
$3.76 - $5.11 $75K - $102K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
10,462
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
21,600
$8.24 - $15.73 $178K - $340K
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
224,100
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
30,770
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
49,727
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
25,334
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
18,870
N/A
EPZM
Epizyme, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
43,202
$10.34 - $13.77 $447K - $595K
Colony Cap Inc New
Q4 2020 Filed on Feb 16, 2021
158,400
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
28,389
$5.7 - $10.02 $162K - $284K
OFC
Corporate Office Properties Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,894
$21.93 - $27.76 $305K - $386K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
2,400
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
15,726
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
74,922
$13.16 - $18.25 $986K - $1.37M
New Sr Invt Group Inc
Q4 2020 Filed on Feb 16, 2021
28,300
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
23,240
N/A
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
29,327
$8.11 - $11.69 $238K - $343K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 16, 2020
85,837
$0.8 - $2.48 $68.7K - $213K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
28,366
$8.2 - $9.46 $233K - $268K
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
14,226
N/A
Wyndham Destinations Inc
Q3 2020 Filed on Nov 16, 2020
15,977
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,878
$9.85 - $16.08 $156K - $255K
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
14,225
$5.69 - $9.84 $80.9K - $140K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
2,300
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 16, 2020
40,270
$4.74 - $5.82 $191K - $234K
Cit Group Inc
Q3 2020 Filed on Nov 16, 2020
14,544
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
14,583
$16.36 - $25.09 $239K - $366K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
108,341
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,019
$39.09 - $49.72 $235K - $299K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
9,271
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
19,967
$13.97 - $20.48 $279K - $409K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
3,526
$63.89 - $80.75 $225K - $285K
BOH
Bank Of Hawaii Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
7,433
$49.19 - $60.31 $366K - $448K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
73,694
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
34,142
$7.42 - $10.22 $253K - $349K
ARNC
Arconic Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
14,677
$13.07 - $23.08 $192K - $339K
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,531
$16.49 - $25.14 $223K - $340K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
123,300
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
28,783
$11.86 - $14.25 $341K - $410K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 16, 2020
13,983
$25.85 - $32.23 $361K - $451K
Mfa Finl Inc
Q3 2020 Filed on Nov 16, 2020
66,531
N/A
Bristol Myers Squibb CO
Q3 2020 Filed on Nov 16, 2020
133,573
N/A
MUR
Murphy Oil Corp

Energy
Q3 2020 Filed on Nov 16, 2020
27,739
$8.71 - $15.49 $242K - $430K
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
107,844
N/A
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
62,564
N/A
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