Utah Retirement Systems Closed Holding Positions

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
33,310
$5.99 - $9.86 $200K - $328K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,471
$51.29 - $62.93 $486K - $596K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
2,800
N/A
CNX
Cnx Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
36,593
$6.19 - $8.88 $227K - $325K
Apergy Corp
Q3 2019 Filed on Nov 14, 2019
14,614
N/A
Domtar Corp
Q3 2019 Filed on Nov 14, 2019
11,813
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2019 Filed on Nov 14, 2019
39,216
$7.9 - $11.82 $310K - $464K
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
14,157
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
22,568
$16.93 - $20.12 $382K - $454K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
34,555
$3.96 - $7.63 $137K - $264K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,629
$11.37 - $14.79 $212K - $276K
First Data Corp New
Q3 2019 Filed on Nov 14, 2019
106,701
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,349
$38.18 - $48.74 $395K - $504K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
57,626
N/A
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Nov 14, 2019
10,976
$37.69 - $48.23 $414K - $529K
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
17,096
N/A
RES
Rpc Inc

Energy
Q3 2019 Filed on Nov 14, 2019
10,887
$4.9 - $7.25 $53.3K - $78.9K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
33,455
N/A
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
22,285
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
95,054
N/A
Owens Ill Inc
Q3 2019 Filed on Nov 14, 2019
29,445
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
8,224
$46.74 - $56.7 $384K - $466K
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
30,303
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
33,314
N/A
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
20,247
N/A
Nabors Industries LTD
Q3 2019 Filed on Nov 14, 2019
14,500
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
14,959
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,455
$48.57 - $59.74 $508K - $625K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,678
$32.4 - $49.58 $314K - $480K
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
16,574
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
21,742
$16.28 - $20.7 $354K - $450K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
12,061
$23.3 - $33.14 $281K - $400K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,952
$33.49 - $46.0 $400K - $550K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
5,741
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
12,800
N/A
U S G Corp
Q2 2019 Filed on Aug 14, 2019
15,334
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
30,809
N/A
BFA
Brown Forman Corp Cl A
Q2 2019 Filed on Aug 14, 2019
9,600
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
18,871
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
428,940
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
17,058
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
41,400
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
9,009
$28.26 - $34.88 $255K - $314K
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
10,985
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
7,500
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,470
$12.57 - $21.33 $220K - $373K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
23,202
$18.96 - $26.21 $440K - $608K
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
11,697
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
13,861
$11.55 - $16.96 $160K - $235K
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