Retirement Systems of Alabama’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,417
| Closed | -$2.42M | – | 931 |
|
|
2019
Q3 | $2.42M | Sell |
42,417
-629
| -1% | -$35.8K | 0.01% | 853 |
|
|
2019
Q2 | $2.5M | Buy |
43,046
+210
| +0.5% | +$12.2K | 0.01% | 862 |
|
|
2019
Q1 | $1.62M | Sell |
42,836
-78,002
| -65% | -$2.94M | 0.01% | 912 |
|
|
2018
Q4 | $4.8M | Sell |
120,838
-2,218
| -2% | -$88.1K | 0.03% | 628 |
|
|
2018
Q3 | $6.05M | Sell |
123,056
-281
| -0.2% | -$13.8K | 0.03% | 605 |
|
|
2018
Q2 | $6.7M | Buy |
123,337
+3,663
| +3% | +$199K | 0.03% | 571 |
|
|
2018
Q1 | $6.14M | Sell |
119,674
-28
| -0% | -$1.44K | 0.03% | 595 |
|
|
2017
Q4 | $6.18M | Sell |
119,702
-51
| -0% | -$2.63K | 0.03% | 602 |
|
|
2017
Q3 | $5.52M | Buy |
119,753
+60,679
| +103% | +$2.8M | 0.03% | 631 |
|
|
2017
Q2 | $3.17M | Sell |
59,074
-429
| -0.7% | -$23K | 0.02% | 812 |
|
|
2017
Q1 | $2.71M | Sell |
59,503
-4
| -0% | -$182 | 0.01% | 845 |
|
|
2016
Q4 | $2.37M | Sell |
59,507
-2,304
| -4% | -$91.8K | 0.01% | 871 |
|
|
2016
Q3 | $2.35M | Sell |
61,811
-5,414
| -8% | -$206K | 0.01% | 871 |
|
|
2016
Q2 | $1.84M | Sell |
67,225
-3,861
| -5% | -$106K | 0.01% | 910 |
|
|
2016
Q1 | $1.9M | Sell |
71,086
-5,341
| -7% | -$143K | 0.01% | 923 |
|
|
2015
Q4 | $1.97M | Sell |
76,427
-2,015
| -3% | -$51.9K | 0.01% | 913 |
|
|
2015
Q3 | $2.51M | Sell |
78,442
-54
| -0.1% | -$1.73K | 0.02% | 871 |
|
|
2015
Q2 | $3.55M | Buy |
78,496
+570
| +0.7% | +$25.8K | 0.02% | 811 |
|
|
2015
Q1 | $3.29M | Sell |
77,926
-2,829
| -4% | -$120K | 0.02% | 828 |
|
|
2014
Q4 | $3.49M | Hold |
80,755
| – | – | 0.02% | 800 |
|
|
2014
Q3 | $2.89M | Sell |
80,755
-4,895
| -6% | -$175K | 0.02% | 839 |
|
|
2014
Q2 | $3.6M | Sell |
85,650
-23
| -0% | -$966 | 0.02% | 772 |
|
|
2014
Q1 | $3.73M | Buy |
85,673
+1,883
| +2% | +$82K | 0.02% | 742 |
|
|
2013
Q4 | $4.46M | Hold |
83,790
| – | – | 0.03% | 673 |
|
|
2013
Q3 | $4.12M | Buy |
83,790
+995
| +1% | +$48.9K | 0.03% | 698 |
|
|
2013
Q2 | $3.14M | Buy |
+82,795
| New | +$3.14M | 0.02% | 745 |
|