Retirement Systems of Alabama’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,175,000
| Closed | -$7.2M | – | 967 |
|
|
2015
Q3 | $7.2M | Hold |
1,175,000
| – | – | 0.04% | 514 |
|
|
2015
Q2 | $9.61M | Hold |
1,175,000
| – | – | 0.05% | 427 |
|
|
2015
Q1 | $10.5M | Hold |
1,175,000
| – | – | 0.06% | 396 |
|
|
2014
Q4 | $12.9M | Hold |
1,175,000
| – | – | 0.07% | 335 |
|
|
2014
Q3 | $11.7M | Buy |
+1,175,000
| New | +$11.7M | 0.07% | 339 |
|
|
2013
Q4 | – | Sell |
-399,010
| Closed | -$3.17M | – | 931 |
|
|
2013
Q3 | $3.17M | Buy |
+399,010
| New | +$3.17M | 0.02% | 775 |
|