Utah Retirement Systems
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTR.NASDAQ | ASTR.NASDAQ | - | - | - | - | 0.183 | 0 | 41.5k | - | - | ||||||||||||||
GRNT.NYSE | Granite Ridge Resources Inc | USA | Energy | Oil & Gas E&P | 2024-06-30 | 4.011 | 0.394 | 5.2m | $26.6m | $31.6m |
| |||||||||||||
NN.NASDAQ | Nextnav Acquisition Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.224 | 0.01 | 244.1k | $123.3k | $1.8m |
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Trades
Adds
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ASTR.NASDAQ | 5.00 | 0.0 | 3.23 | 0-3 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ASTR.NASDAQ | 205k | 49.1 | 565.2k | 1-4 | - | - |
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