Retirement Systems of Alabama’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,000
| Closed | -$8.33M | – | 975 |
|
|
2015
Q4 | $8.33M | Sell |
168,000
-62,000
| -27% | -$3.08M | 0.05% | 462 |
|
|
2015
Q3 | $10.5M | Hold |
230,000
| – | – | 0.06% | 361 |
|
|
2015
Q2 | $12.6M | Hold |
230,000
| – | – | 0.07% | 327 |
|
|
2015
Q1 | $12.3M | Hold |
230,000
| – | – | 0.07% | 347 |
|
|
2014
Q4 | $11.3M | Buy |
230,000
+95,000
| +70% | +$4.65M | 0.06% | 377 |
|
|
2014
Q3 | $6.29M | Buy |
+135,000
| New | +$6.29M | 0.04% | 549 |
|