BMS
Retirement Systems of Alabama’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-205,974
| Closed | -$11.4M | – | 931 |
|
|
2019
Q1 | $11.4M | Buy |
205,974
+665
| +0.3% | +$36.9K | 0.06% | 370 |
|
|
2018
Q4 | $9.42M | Buy |
205,309
+87,689
| +75% | +$4.03M | 0.05% | 386 |
|
|
2018
Q3 | $5.72M | Sell |
117,620
-117,221
| -50% | -$5.7M | 0.03% | 623 |
|
|
2018
Q2 | $9.91M | Buy |
234,841
+144
| +0.1% | +$6.08K | 0.05% | 439 |
|
|
2018
Q1 | $10.2M | Buy |
234,697
+245
| +0.1% | +$10.7K | 0.05% | 425 |
|
|
2017
Q4 | $11.2M | Buy |
234,452
+252
| +0.1% | +$12K | 0.05% | 399 |
|
|
2017
Q3 | $10.7M | Sell |
234,200
-1,374
| -0.6% | -$62.6K | 0.06% | 392 |
|
|
2017
Q2 | $10.9M | Sell |
235,574
-815
| -0.3% | -$37.7K | 0.06% | 373 |
|
|
2017
Q1 | $11.6M | Buy |
236,389
+13,138
| +6% | +$642K | 0.06% | 348 |
|
|
2016
Q4 | $10.7M | Sell |
223,251
-1,033
| -0.5% | -$49.4K | 0.06% | 360 |
|
|
2016
Q3 | $11.4M | Sell |
224,284
-370,578
| -62% | -$18.9M | 0.07% | 332 |
|
|
2016
Q2 | $30.6M | Buy |
594,862
+48
| +0% | +$2.47K | 0.18% | 108 |
|
|
2016
Q1 | $30.8M | Buy |
594,814
+317,373
| +114% | +$16.4M | 0.18% | 113 |
|
|
2015
Q4 | $12.4M | Sell |
277,441
-234,153
| -46% | -$10.5M | 0.07% | 311 |
|
|
2015
Q3 | $20.2M | Sell |
511,594
-103
| -0% | -$4.08K | 0.12% | 183 |
|
|
2015
Q2 | $23M | Sell |
511,697
-14
| -0% | -$630 | 0.13% | 179 |
|
|
2015
Q1 | $23.7M | Sell |
511,711
-1,644
| -0.3% | -$76.1K | 0.13% | 175 |
|
|
2014
Q4 | $23.2M | Buy |
513,355
+297,798
| +138% | +$13.5M | 0.12% | 177 |
|
|
2014
Q3 | $8.2M | Buy |
215,557
+369
| +0.2% | +$14K | 0.05% | 454 |
|
|
2014
Q2 | $8.75M | Sell |
215,188
-229
| -0.1% | -$9.31K | 0.05% | 439 |
|
|
2014
Q1 | $8.45M | Buy |
215,417
+47
| +0% | +$1.84K | 0.05% | 448 |
|
|
2013
Q4 | $8.82M | Buy |
215,370
+154,190
| +252% | +$6.32M | 0.05% | 424 |
|
|
2013
Q3 | $2.39M | Buy |
61,180
+307
| +0.5% | +$12K | 0.02% | 881 |
|
|
2013
Q2 | $2.38M | Buy |
+60,873
| New | +$2.38M | 0.02% | 848 |
|