Retirement Systems of Alabama’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-439,200
| Closed | -$24.5M | – | 968 |
|
|
2015
Q4 | $24.5M | Sell |
439,200
-43,000
| -9% | -$2.4M | 0.14% | 151 |
|
|
2015
Q3 | $27.4M | Hold |
482,200
| – | – | 0.16% | 127 |
|
|
2015
Q2 | $27.8M | Hold |
482,200
| – | – | 0.15% | 145 |
|
|
2015
Q1 | $32.2M | Buy |
+482,200
| New | +$32.2M | 0.17% | 130 |
|
|
2014
Q2 | – | Sell |
-96,000
| Closed | -$5.4M | – | 935 |
|
|
2014
Q1 | $5.4M | Hold |
96,000
| – | – | 0.03% | 617 |
|
|
2013
Q4 | $5.47M | Buy |
+96,000
| New | +$5.47M | 0.03% | 586 |
|