Retirement Systems of Alabama’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,473
| Closed | -$1.14M | – | 961 |
|
|
2014
Q4 | $1.14M | Hold |
28,473
| – | – | 0.01% | 945 |
|
|
2014
Q3 | $1.69M | Buy |
28,473
+3,713
| +15% | +$220K | 0.01% | 935 |
|
|
2014
Q2 | $3.82M | Buy |
24,760
+210
| +0.9% | +$32.4K | 0.02% | 752 |
|
|
2014
Q1 | $3.39M | Buy |
24,550
+216
| +0.9% | +$29.8K | 0.02% | 775 |
|
|
2013
Q4 | $2.84M | Hold |
24,334
| – | – | 0.02% | 807 |
|
|
2013
Q3 | $2.41M | Buy |
24,334
+360
| +2% | +$35.7K | 0.02% | 876 |
|
|
2013
Q2 | $1.62M | Buy |
+23,974
| New | +$1.62M | 0.01% | 946 |
|