Retirement Systems of Alabama’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-370,000
| Closed | -$5.11M | – | 924 |
|
|
2018
Q2 | $5.11M | Sell |
370,000
-147,259
| -28% | -$2.03M | 0.03% | 680 |
|
|
2018
Q1 | $6M | Buy |
517,259
+100,029
| +24% | +$1.16M | 0.03% | 603 |
|
|
2017
Q4 | $3.61M | Sell |
417,230
-169,619
| -29% | -$1.47M | 0.02% | 802 |
|
|
2017
Q3 | $7.86M | Buy |
586,849
+7,463
| +1% | +$99.9K | 0.04% | 494 |
|
|
2017
Q2 | $10.8M | Buy |
579,386
+110,596
| +24% | +$2.07M | 0.06% | 376 |
|
|
2017
Q1 | $7.01M | Buy |
468,790
+330,950
| +240% | +$4.95M | 0.04% | 523 |
|
|
2016
Q4 | $1.83M | Buy |
137,840
+475
| +0.3% | +$6.31K | 0.01% | 902 |
|
|
2016
Q3 | $2.47M | Buy |
137,365
+61
| +0% | +$1.1K | 0.01% | 859 |
|
|
2016
Q2 | $1.88M | Buy |
137,304
+11
| +0% | +$151 | 0.01% | 908 |
|
|
2016
Q1 | $2.12M | Buy |
137,293
+478
| +0.3% | +$7.4K | 0.01% | 905 |
|
|
2015
Q4 | $1.19M | Buy |
136,815
+1,882
| +1% | +$16.4K | 0.01% | 949 |
|
|
2015
Q3 | $1.56M | Buy |
134,933
+1,548
| +1% | +$17.9K | 0.01% | 941 |
|
|
2015
Q2 | $2.6M | Sell |
133,385
-219,281
| -62% | -$4.28M | 0.01% | 899 |
|
|
2015
Q1 | $9.67M | Buy |
352,666
+213,826
| +154% | +$5.86M | 0.05% | 425 |
|
|
2014
Q4 | $4.56M | Hold |
138,840
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $6.44M | Buy |
138,840
+13,141
| +10% | +$609K | 0.04% | 534 |
|
|
2014
Q2 | $7.52M | Buy |
125,699
+8,839
| +8% | +$529K | 0.04% | 488 |
|
|
2014
Q1 | $6.91M | Buy |
116,860
+1,061
| +0.9% | +$62.8K | 0.04% | 519 |
|
|
2013
Q4 | $10.8M | Sell |
115,799
-34,810
| -23% | -$3.23M | 0.06% | 340 |
|
|
2013
Q3 | $8.13M | Sell |
150,609
-25,576
| -15% | -$1.38M | 0.05% | 431 |
|
|
2013
Q2 | $7.74M | Buy |
+176,185
| New | +$7.74M | 0.05% | 413 |
|