CA
Retirement Systems of Alabama’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,633
| Closed | -$6.39M | – | 940 |
|
|
2018
Q3 | $6.39M | Sell |
144,633
-836,977
| -85% | -$37M | 0.03% | 585 |
|
|
2018
Q2 | $35M | Buy |
981,610
+182,231
| +23% | +$6.5M | 0.17% | 113 |
|
|
2018
Q1 | $27.1M | Buy |
799,379
+247,256
| +45% | +$8.38M | 0.13% | 144 |
|
|
2017
Q4 | $18.4M | Sell |
552,123
-1,164
| -0.2% | -$38.7K | 0.09% | 237 |
|
|
2017
Q3 | $18.5M | Buy |
553,287
+401,352
| +264% | +$13.4M | 0.1% | 221 |
|
|
2017
Q2 | $5.24M | Buy |
151,935
+406
| +0.3% | +$14K | 0.03% | 649 |
|
|
2017
Q1 | $4.81M | Sell |
151,529
-1,348
| -0.9% | -$42.8K | 0.03% | 662 |
|
|
2016
Q4 | $4.86M | Sell |
152,877
-6,043
| -4% | -$192K | 0.03% | 639 |
|
|
2016
Q3 | $5.26M | Buy |
158,920
+8,062
| +5% | +$267K | 0.03% | 602 |
|
|
2016
Q2 | $4.95M | Buy |
150,858
+1,508
| +1% | +$49.5K | 0.03% | 640 |
|
|
2016
Q1 | $4.6M | Sell |
149,350
-12,188
| -8% | -$375K | 0.03% | 674 |
|
|
2015
Q4 | $4.61M | Sell |
161,538
-15,223
| -9% | -$435K | 0.03% | 671 |
|
|
2015
Q3 | $4.83M | Sell |
176,761
-4,845
| -3% | -$132K | 0.03% | 655 |
|
|
2015
Q2 | $5.32M | Sell |
181,606
-3,250
| -2% | -$95.2K | 0.03% | 660 |
|
|
2015
Q1 | $6.03M | Sell |
184,856
-10,027
| -5% | -$327K | 0.03% | 613 |
|
|
2014
Q4 | $5.93M | Sell |
194,883
-291
| -0.1% | -$8.86K | 0.03% | 599 |
|
|
2014
Q3 | $5.45M | Sell |
195,174
-1,956
| -1% | -$54.6K | 0.03% | 621 |
|
|
2014
Q2 | $5.67M | Buy |
197,130
+4,110
| +2% | +$118K | 0.03% | 604 |
|
|
2014
Q1 | $5.98M | Sell |
193,020
-2,436
| -1% | -$75.4K | 0.03% | 570 |
|
|
2013
Q4 | $6.58M | Buy |
195,456
+220
| +0.1% | +$7.4K | 0.04% | 519 |
|
|
2013
Q3 | $5.79M | Sell |
195,236
-1,466
| -0.7% | -$43.5K | 0.04% | 548 |
|
|
2013
Q2 | $5.63M | Buy |
+196,702
| New | +$5.63M | 0.04% | 524 |
|