Retirement Systems of Alabama’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-213,056
| Closed | -$6.74M | – | 934 |
|
|
2019
Q1 | $6.74M | Buy |
213,056
+1,092
| +0.5% | +$34.2K | 0.03% | 544 |
|
|
2018
Q4 | $6.48M | Sell |
211,964
-7,096
| -3% | -$197K | 0.04% | 519 |
|
|
2018
Q3 | $5.69M | Sell |
219,060
-7,660
| -3% | -$195K | 0.03% | 627 |
|
|
2018
Q2 | $5.54M | Buy |
226,720
+1,522
| +0.7% | +$40.1K | 0.03% | 644 |
|
|
2018
Q1 | $5.98M | Sell |
225,198
-3,045
| -1% | -$78.7K | 0.03% | 604 |
|
|
2017
Q4 | $5.86M | Buy |
228,243
+489
| +0.2% | +$13.7K | 0.03% | 628 |
|
|
2017
Q3 | $6.49M | Sell |
227,754
-14,328
| -6% | -$397K | 0.03% | 577 |
|
|
2017
Q2 | $6.78M | Sell |
242,082
-3,503
| -1% | -$96.2K | 0.04% | 548 |
|
|
2017
Q1 | $6.5M | Sell |
245,585
-642
| -0.3% | -$17.9K | 0.04% | 557 |
|
|
2016
Q4 | $7.42M | Buy |
246,227
+517
| +0.2% | +$15K | 0.04% | 476 |
|
|
2016
Q3 | $6.96M | Buy |
245,710
+20,316
| +9% | +$543K | 0.04% | 490 |
|
|
2016
Q2 | $4.72M | Sell |
225,394
-6,162
| -3% | -$140K | 0.03% | 655 |
|
|
2016
Q1 | $5.31M | Sell |
231,556
-171,815
| -43% | -$4.21M | 0.03% | 617 |
|
|
2015
Q4 | $12.3M | Buy |
403,371
+2,338
| +0.6% | +$68.7K | 0.07% | 313 |
|
|
2015
Q3 | $10.4M | Buy |
401,033
+2,637
| +0.7% | +$74.7K | 0.06% | 366 |
|
|
2015
Q2 | $12.2M | Buy |
398,396
+70,755
| +22% | +$2.29M | 0.07% | 334 |
|
|
2015
Q1 | $9.47M | Buy |
327,641
+160,135
| +96% | +$4.55M | 0.05% | 433 |
|
|
2014
Q4 | $5.06M | Hold |
167,506
| – | – | 0.03% | 668 |
|
|
2014
Q3 | $4.75M | Buy |
167,506
+21,856
| +15% | +$683K | 0.03% | 677 |
|
|
2014
Q2 | $4.74M | Buy |
+145,650
| New | +$4.31M | 0.03% | 679 |
|