Retirement Systems of Alabama’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,141
| Closed | -$4.83M | – | 933 |
|
|
2016
Q3 | $4.83M | Sell |
105,141
-128,359
| -55% | -$5.9M | 0.03% | 634 |
|
|
2016
Q2 | $8.89M | Sell |
233,500
-100,000
| -30% | -$3.81M | 0.05% | 428 |
|
|
2016
Q1 | $10.9M | Hold |
333,500
| – | – | 0.06% | 349 |
|
|
2015
Q4 | $11.5M | Hold |
333,500
| – | – | 0.07% | 329 |
|
|
2015
Q3 | $11M | Buy |
333,500
+88,500
| +36% | +$2.92M | 0.07% | 343 |
|
|
2015
Q2 | $8.53M | Buy |
245,000
+25,000
| +11% | +$870K | 0.05% | 479 |
|
|
2015
Q1 | $6.36M | Buy |
+220,000
| New | +$6.36M | 0.03% | 587 |
|