Retirement Systems of Alabama’s Computer Sciences CSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-267,314
| Closed | -$18.4M | – | 941 |
|
|
2017
Q1 | $18.4M | Sell |
267,314
-39,527
| -13% | -$2.73M | 0.1% | 203 |
|
|
2016
Q4 | $18.2M | Buy |
306,841
+125,880
| +70% | +$7.48M | 0.11% | 199 |
|
|
2016
Q3 | $9.45M | Buy |
180,961
+2,072
| +1% | +$108K | 0.06% | 389 |
|
|
2016
Q2 | $8.88M | Buy |
178,889
+859
| +0.5% | +$42.7K | 0.05% | 429 |
|
|
2016
Q1 | $6.12M | Sell |
178,030
-302
| -0.2% | -$10.4K | 0.04% | 549 |
|
|
2015
Q4 | $5.83M | Sell |
178,332
-6,852
| -4% | -$224K | 0.03% | 588 |
|
|
2015
Q3 | $4.79M | Sell |
185,184
-2,245
| -1% | -$58.1K | 0.03% | 661 |
|
|
2015
Q2 | $5.19M | Sell |
187,429
-6,640
| -3% | -$184K | 0.03% | 673 |
|
|
2015
Q1 | $5.34M | Sell |
194,069
-17,966
| -8% | -$494K | 0.03% | 660 |
|
|
2014
Q4 | $5.63M | Sell |
212,035
-367
| -0.2% | -$9.75K | 0.03% | 619 |
|
|
2014
Q3 | $5.47M | Buy |
212,402
+5,294
| +3% | +$136K | 0.03% | 618 |
|
|
2014
Q2 | $5.52M | Sell |
207,108
-271
| -0.1% | -$7.22K | 0.03% | 620 |
|
|
2014
Q1 | $5.32M | Sell |
207,379
-1,248
| -0.6% | -$32K | 0.03% | 624 |
|
|
2013
Q4 | $4.91M | Buy |
208,627
+237
| +0.1% | +$5.58K | 0.03% | 630 |
|
|
2013
Q3 | $4.54M | Sell |
208,390
-6,870
| -3% | -$150K | 0.03% | 658 |
|
|
2013
Q2 | $3.97M | Buy |
+215,260
| New | +$3.97M | 0.03% | 666 |
|