Retirement Systems of Alabama’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,900
| Closed | -$5.46M | – | 925 |
|
|
2021
Q1 | $5.46M | Sell |
137,900
-72,050
| -34% | -$2.85M | 0.02% | 725 |
|
|
2020
Q4 | $7.26M | Buy |
209,950
+138,987
| +196% | +$4.81M | 0.03% | 580 |
|
|
2020
Q3 | $1.98M | Buy |
70,963
+57
| +0.1% | +$1.59K | 0.01% | 854 |
|
|
2020
Q2 | $2.21M | Buy |
70,906
+319
| +0.5% | +$9.94K | 0.01% | 831 |
|
|
2020
Q1 | $1.7M | Hold |
70,587
| – | – | 0.01% | 829 |
|
|
2019
Q4 | $2.19M | Buy |
70,587
+182
| +0.3% | +$5.63K | 0.01% | 878 |
|
|
2019
Q3 | $2.29M | Sell |
70,405
-1
| -0% | -$32 | 0.01% | 860 |
|
|
2019
Q2 | $1.9M | Sell |
70,406
-42
| -0.1% | -$1.13K | 0.01% | 898 |
|
|
2019
Q1 | $3.09M | Buy |
70,448
+380
| +0.5% | +$16.7K | 0.02% | 822 |
|
|
2018
Q4 | $2.62M | Buy |
70,068
+230
| +0.3% | +$8.59K | 0.01% | 822 |
|
|
2018
Q3 | $3.23M | Sell |
69,838
-86
| -0.1% | -$3.98K | 0.02% | 826 |
|
|
2018
Q2 | $3.53M | Buy |
69,924
+88
| +0.1% | +$4.44K | 0.02% | 813 |
|
|
2018
Q1 | $3.41M | Sell |
69,836
-36,898
| -35% | -$1.8M | 0.02% | 807 |
|
|
2017
Q4 | $6.34M | Sell |
106,734
-1,074
| -1% | -$63.8K | 0.03% | 591 |
|
|
2017
Q3 | $7.85M | Buy |
107,808
+33,784
| +46% | +$2.46M | 0.04% | 496 |
|
|
2017
Q2 | $5.63M | Sell |
74,024
-104
| -0.1% | -$7.91K | 0.03% | 623 |
|
|
2017
Q1 | $5.42M | Sell |
74,128
-657
| -0.9% | -$48.1K | 0.03% | 614 |
|
|
2016
Q4 | $5.46M | Sell |
74,785
-1,182
| -2% | -$86.3K | 0.03% | 598 |
|
|
2016
Q3 | $6.04M | Sell |
75,967
-604
| -0.8% | -$48K | 0.04% | 550 |
|
|
2016
Q2 | $6.46M | Buy |
76,571
+34
| +0% | +$2.87K | 0.04% | 531 |
|
|
2016
Q1 | $6.16M | Sell |
76,537
-602
| -0.8% | -$48.5K | 0.04% | 545 |
|
|
2015
Q4 | $6.05M | Sell |
77,139
-1,733
| -2% | -$136K | 0.04% | 572 |
|
|
2015
Q3 | $6.44M | Sell |
78,872
-97,662
| -55% | -$7.97M | 0.04% | 552 |
|
|
2015
Q2 | $23.2M | Buy |
176,534
+94
| +0.1% | +$12.4K | 0.13% | 178 |
|
|
2015
Q1 | $24.4M | Buy |
176,440
+22
| +0% | +$3.04K | 0.13% | 170 |
|
|
2014
Q4 | $22.7M | Sell |
176,418
-22,635
| -11% | -$2.91M | 0.12% | 182 |
|
|
2014
Q3 | $24.5M | Buy |
199,053
+204
| +0.1% | +$25.1K | 0.14% | 160 |
|
|
2014
Q2 | $24.3M | Sell |
198,849
-2,549
| -1% | -$311K | 0.14% | 162 |
|
|
2014
Q1 | $20.3M | Buy |
201,398
+1,964
| +1% | +$198K | 0.12% | 187 |
|
|
2013
Q4 | $21.6M | Hold |
199,434
| – | – | 0.13% | 165 |
|
|
2013
Q3 | $18.2M | Buy |
199,434
+889
| +0.4% | +$81K | 0.12% | 181 |
|
|
2013
Q2 | $20M | Buy |
+198,545
| New | +$20M | 0.13% | 150 |
|