Retirement Systems of Alabama’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,761
| Closed | -$1.36M | – | 932 |
|
|
2017
Q4 | $1.36M | Buy |
117,761
+456
| +0.4% | +$5.27K | 0.01% | 910 |
|
|
2017
Q3 | $1.28M | Buy |
117,305
+143
| +0.1% | +$1.56K | 0.01% | 913 |
|
|
2017
Q2 | $1.99M | Sell |
117,162
-8
| -0% | -$136 | 0.01% | 893 |
|
|
2017
Q1 | $2.3M | Sell |
117,170
-202,149
| -63% | -$3.98M | 0.01% | 881 |
|
|
2016
Q4 | $6.96M | Buy |
319,319
+340
| +0.1% | +$7.41K | 0.04% | 501 |
|
|
2016
Q3 | $5.23M | Buy |
318,979
+200,605
| +169% | +$3.29M | 0.03% | 604 |
|
|
2016
Q2 | $2.14M | Buy |
118,374
+149
| +0.1% | +$2.7K | 0.01% | 890 |
|
|
2016
Q1 | $2.05M | Buy |
118,225
+836
| +0.7% | +$14.5K | 0.01% | 915 |
|
|
2015
Q4 | $2.01M | Sell |
117,389
-2,367
| -2% | -$40.6K | 0.01% | 910 |
|
|
2015
Q3 | $1.98M | Sell |
119,756
-827,107
| -87% | -$13.7M | 0.01% | 912 |
|
|
2015
Q2 | $15.3M | Buy |
946,863
+273
| +0% | +$4.41K | 0.08% | 270 |
|
|
2015
Q1 | $15.6M | Buy |
946,590
+193,460
| +26% | +$3.2M | 0.08% | 280 |
|
|
2014
Q4 | $14.6M | Buy |
753,130
+626,400
| +494% | +$12.1M | 0.08% | 297 |
|
|
2014
Q3 | $1.68M | Buy |
126,730
+5,015
| +4% | +$66.4K | 0.01% | 936 |
|
|
2014
Q2 | $2.14M | Buy |
121,715
+3,203
| +3% | +$56.3K | 0.01% | 900 |
|
|
2014
Q1 | $1.83M | Sell |
118,512
-348,787
| -75% | -$5.39M | 0.01% | 902 |
|
|
2013
Q4 | $8.03M | Sell |
467,299
-135,335
| -22% | -$2.33M | 0.05% | 455 |
|
|
2013
Q3 | $11.6M | Buy |
602,634
+388,486
| +181% | +$7.5M | 0.07% | 299 |
|
|
2013
Q2 | $4.29M | Buy |
+214,148
| New | +$4.29M | 0.03% | 633 |
|