Retirement Systems of Alabama’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,586
| Closed | -$1.29M | – | 921 |
|
|
2020
Q2 | $1.29M | Sell |
54,586
-237
| -0.4% | -$5.58K | 0.01% | 900 |
|
|
2020
Q1 | $1.42M | Hold |
54,823
| – | – | 0.01% | 860 |
|
|
2019
Q4 | $2.74M | Sell |
54,823
-984
| -2% | -$49.1K | 0.01% | 848 |
|
|
2019
Q3 | $2.74M | Sell |
55,807
-954
| -2% | -$46.9K | 0.01% | 828 |
|
|
2019
Q2 | $2.31M | Sell |
56,761
-95
| -0.2% | -$3.86K | 0.01% | 873 |
|
|
2019
Q1 | $2.49M | Sell |
56,856
-99,807
| -64% | -$4.36M | 0.01% | 873 |
|
|
2018
Q4 | $6.02M | Buy |
156,663
+4,685
| +3% | +$180K | 0.03% | 539 |
|
|
2018
Q3 | $8.65M | Buy |
151,978
+24,046
| +19% | +$1.37M | 0.04% | 467 |
|
|
2018
Q2 | $8.47M | Sell |
127,932
-27
| -0% | -$1.79K | 0.04% | 484 |
|
|
2018
Q1 | $9.47M | Buy |
127,959
+1,196
| +0.9% | +$88.5K | 0.05% | 455 |
|
|
2017
Q4 | $9.74M | Sell |
126,763
-11,068
| -8% | -$850K | 0.05% | 451 |
|
|
2017
Q3 | $10.1M | Sell |
137,831
-17,205
| -11% | -$1.26M | 0.05% | 409 |
|
|
2017
Q2 | $10.7M | Buy |
155,036
+6,922
| +5% | +$479K | 0.06% | 378 |
|
|
2017
Q1 | $10.7M | Buy |
148,114
+1,204
| +0.8% | +$86.9K | 0.06% | 383 |
|
|
2016
Q4 | $10.5M | Buy |
146,910
+3,982
| +3% | +$285K | 0.06% | 367 |
|
|
2016
Q3 | $9.55M | Sell |
142,928
-42,515
| -23% | -$2.84M | 0.06% | 388 |
|
|
2016
Q2 | $12.3M | Buy |
185,443
+10,076
| +6% | +$669K | 0.07% | 330 |
|
|
2016
Q1 | $11M | Sell |
175,367
-54,898
| -24% | -$3.43M | 0.06% | 348 |
|
|
2015
Q4 | $12.6M | Sell |
230,265
-114
| -0% | -$6.22K | 0.07% | 308 |
|
|
2015
Q3 | $12.8M | Buy |
230,379
+15,571
| +7% | +$868K | 0.08% | 297 |
|
|
2015
Q2 | $13.3M | Buy |
214,808
+25,953
| +14% | +$1.61M | 0.07% | 309 |
|
|
2015
Q1 | $13.1M | Buy |
188,855
+125,818
| +200% | +$8.72M | 0.07% | 328 |
|
|
2014
Q4 | $3.92M | Hold |
63,037
| – | – | 0.02% | 767 |
|
|
2014
Q3 | $3.48M | Sell |
63,037
-109,470
| -63% | -$6.04M | 0.02% | 785 |
|
|
2014
Q2 | $10.1M | Sell |
172,507
-34,209
| -17% | -$2M | 0.06% | 389 |
|
|
2014
Q1 | $10.8M | Buy |
206,716
+471
| +0.2% | +$24.7K | 0.06% | 357 |
|
|
2013
Q4 | $10.8M | Sell |
206,245
-12,500
| -6% | -$652K | 0.06% | 339 |
|
|
2013
Q3 | $9.11M | Sell |
218,745
-111
| -0.1% | -$4.62K | 0.06% | 380 |
|
|
2013
Q2 | $7.58M | Buy |
+218,856
| New | +$7.58M | 0.05% | 421 |
|