Retirement Systems of Alabama’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,289
| Closed | -$5.03M | – | 923 |
|
|
2017
Q3 | $5.03M | Sell |
141,289
-5,700
| -4% | -$203K | 0.03% | 675 |
|
|
2017
Q2 | $4.96M | Buy |
146,989
+22,400
| +18% | +$755K | 0.03% | 675 |
|
|
2017
Q1 | $4.65M | Sell |
124,589
-21,100
| -14% | -$787K | 0.03% | 683 |
|
|
2016
Q4 | $5.49M | Hold |
145,689
| – | – | 0.03% | 593 |
|
|
2016
Q3 | $4.4M | Sell |
145,689
-149,011
| -51% | -$4.5M | 0.03% | 673 |
|
|
2016
Q2 | $9.05M | Hold |
294,700
| – | – | 0.05% | 422 |
|
|
2016
Q1 | $10.1M | Buy |
294,700
+49,200
| +20% | +$1.69M | 0.06% | 368 |
|
|
2015
Q4 | $8.85M | Hold |
245,500
| – | – | 0.05% | 434 |
|
|
2015
Q3 | $8.78M | Hold |
245,500
| – | – | 0.05% | 434 |
|
|
2015
Q2 | $8.82M | Buy |
245,500
+41,700
| +20% | +$1.5M | 0.05% | 465 |
|
|
2015
Q1 | $6.67M | Hold |
203,800
| – | – | 0.04% | 562 |
|
|
2014
Q4 | $5.9M | Hold |
203,800
| – | – | 0.03% | 603 |
|
|
2014
Q3 | $6.21M | Buy |
+203,800
| New | +$6.21M | 0.03% | 560 |
|