UTAH RETIREMENT SYSTEMS – BlackRock, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$14.79M
portfolio value
UTAH RETIREMENT SYSTEMS quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 130 shares | -1.50M | $550.28 | 26.89K |
| Q2 2022 | share | Increase | +4.80% | 1.22K shares | -3.21M | $609.04 | 26.76K |
| Q1 2022 | share | Decrease | -1.54% | -400 shares | -4.23M | $764.17 | 25.53K |
| Q4 2021 | share | Increase | +0.22% | 58 shares | 2.04M | $913.76 | 25.93K |
| Q3 2021 | share | Decrease | -5.01% | -1.36K shares | -2.13M | $838.66 | 25.87K |
| Q2 2021 | share | Decrease | -3.77% | -1.06K shares | 2.49M | $871.13 | 27.24K |
| Q1 2021 | share | Decrease | -4.01% | -1.18K shares | 66K | $747.15 | 28.31K |
| Q4 2020 | share | Increase | +4.46% | 1.25K shares | 5.36M | $710.73 | 29.49K |
| Q3 2020 | share | Increase | +0.36% | 100 shares | 604K | $552.3 | 28.23K |
| Q2 2020 | share | Increase | +24.30% | 5.5K shares | 5.34M | $529.91 | 28.13K |
| Q1 2020 | share | 0.00% | 0 shares | -1.42M | $425.67 | 22.63K | |
| Q4 2019 | share | Increase | +0.44% | 100 shares | 1.33M | $482.83 | 22.63K |
| Q3 2019 | share | 0.00% | 0 shares | -533K | $425.16 | 22.53K | |
| Q2 2019 | share | Decrease | -1.53% | -349 shares | 795K | $444.21 | 22.53K |
| Q1 2019 | share | Increase | +0.27% | 61 shares | 815K | $401.49 | 22.88K |
| Q4 2018 | share | Decrease | -0.44% | -100 shares | -1.83M | $366.24 | 22.82K |
| Q3 2018 | share | Increase | +0.44% | 100 shares | -585K | $435.95 | 22.92K |
| Q2 2018 | share | Decrease | -1.30% | -300 shares | -1.13M | $458.54 | 22.82K |
| Q1 2018 | share | 0.00% | 0 shares | 648K | $495.17 | 23.12K | |
| Q4 2017 | share | Increase | +1.31% | 300 shares | 1.67M | $467.12 | 23.12K |
| Q3 2017 | share | 0.00% | 0 shares | 563K | $404.52 | 22.82K | |
| Q2 2017 | share | Decrease | -0.44% | -100 shares | 849K | $379.93 | 22.82K |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $342.87 | 22.92K | |
| Q4 2016 | share | 0.00% | 0 shares | 415K | $338.05 | 22.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 456K | $320.11 | 22.92K | |
| Q2 2016 | share | Increase | +1.33% | 300 shares | 147K | $300.66 | 22.92K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $297.06 | 22.62K |