Retirement Systems of Alabama’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-170,635
| Closed | -$8.55M | – | 976 |
|
|
2015
Q3 | $8.55M | Sell |
170,635
-2,092
| -1% | -$105K | 0.05% | 443 |
|
|
2015
Q2 | $8.84M | Sell |
172,727
-1,734
| -1% | -$88.8K | 0.05% | 464 |
|
|
2015
Q1 | $7.49M | Sell |
174,461
-5,264
| -3% | -$226K | 0.04% | 526 |
|
|
2014
Q4 | $6.64M | Sell |
179,725
-2
| -0% | -$74 | 0.04% | 552 |
|
|
2014
Q3 | $6.43M | Sell |
179,727
-9,058
| -5% | -$324K | 0.04% | 535 |
|
|
2014
Q2 | $6.56M | Sell |
188,785
-1,821
| -1% | -$63.3K | 0.04% | 536 |
|
|
2014
Q1 | $6.91M | Buy |
190,606
+255
| +0.1% | +$9.24K | 0.04% | 520 |
|
|
2013
Q4 | $6.19M | Buy |
190,351
+214
| +0.1% | +$6.96K | 0.04% | 540 |
|
|
2013
Q3 | $7.07M | Buy |
190,137
+1,159
| +0.6% | +$43.1K | 0.04% | 475 |
|
|
2013
Q2 | $6.23M | Buy |
+188,978
| New | +$6.23M | 0.04% | 489 |
|