UTAH RETIREMENT SYSTEMS – S&P Global Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$18.25M
portfolio value
UTAH RETIREMENT SYSTEMS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -837 shares | -2.17M | $305.35 | 59.78K |
| Q2 2022 | share | Decrease | -2.10% | -1.30K shares | -4.96M | $337.06 | 60.61K |
| Q1 2022 | share | Increase | +41.83% | 18.26K shares | 4.79M | $410.18 | 61.91K |
| Q4 2021 | share | Increase | +0.23% | 100 shares | 2.09M | $470.48 | 43.65K |
| Q3 2021 | share | Decrease | -5.02% | -2.3K shares | -315K | $424.19 | 43.55K |
| Q2 2021 | share | Decrease | -0.77% | -356 shares | 2.51M | $409.05 | 45.85K |
| Q1 2021 | share | Decrease | -4.35% | -2.1K shares | 426K | $350.95 | 46.21K |
| Q4 2020 | share | Increase | +4.54% | 2.1K shares | -783K | $326.17 | 48.31K |
| Q3 2020 | share | Increase | +0.65% | 300 shares | 1.53M | $357.08 | 46.21K |
| Q2 2020 | share | Decrease | -2.13% | -1K shares | 3.63M | $325.65 | 45.91K |
| Q1 2020 | share | 0.00% | 0 shares | -1.31M | $241.69 | 46.91K | |
| Q4 2019 | share | Increase | +0.43% | 200 shares | 1.36M | $268.66 | 46.91K |
| Q3 2019 | share | 0.00% | 0 shares | 802K | $240.53 | 46.71K | |
| Q2 2019 | share | Decrease | -0.43% | -204 shares | 763K | $223.16 | 46.71K |
| Q1 2019 | share | Increase | +0.17% | 79 shares | 1.91M | $205.72 | 46.91K |
| Q4 2018 | share | Increase | +0.21% | 100 shares | -1.17M | $165.57 | 46.83K |
| Q3 2018 | share | Increase | +0.43% | 200 shares | -357K | $189.84 | 46.73K |
| Q2 2018 | share | Decrease | -1.69% | -800 shares | 445K | $197.61 | 46.53K |
| Q1 2018 | share | Decrease | -1.25% | -600 shares | 923K | $184.71 | 47.33K |
| Q4 2017 | share | Increase | +1.48% | 700 shares | 737K | $163.35 | 47.93K |
| Q3 2017 | share | 0.00% | 0 shares | 488K | $150.35 | 47.23K | |
| Q2 2017 | share | Decrease | -2.28% | -1.1K shares | 576K | $140.04 | 47.23K |
| Q1 2017 | share | Increase | +0.21% | 100 shares | 1.13M | $125.05 | 48.33K |
| Q4 2016 | share | Decrease | -0.21% | -100 shares | -931K | $102.54 | 48.23K |
| Q3 2016 | share | 0.00% | 0 shares | 933K | $120.31 | 48.33K | |
| Q2 2016 | share | Increase | 0.00% | 48.33K shares | 5.18M | $101.66 | 48.33K |