Retirement Systems of Alabama’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,953
| Closed | -$3.68M | – | 938 |
|
|
2016
Q4 | $3.68M | Buy |
119,953
+1,382
| +1% | +$42.4K | 0.02% | 756 |
|
|
2016
Q3 | $3.63M | Buy |
118,571
+1,266
| +1% | +$38.7K | 0.02% | 749 |
|
|
2016
Q2 | $3.78M | Buy |
117,305
+352
| +0.3% | +$11.3K | 0.02% | 728 |
|
|
2016
Q1 | $3.35M | Buy |
116,953
+22,110
| +23% | +$634K | 0.02% | 794 |
|
|
2015
Q4 | $2.58M | Buy |
94,843
+1,239
| +1% | +$33.6K | 0.02% | 860 |
|
|
2015
Q3 | $2.28M | Sell |
93,604
-8,271
| -8% | -$201K | 0.01% | 893 |
|
|
2015
Q2 | $2.38M | Buy |
101,875
+3,575
| +4% | +$83.4K | 0.01% | 912 |
|
|
2015
Q1 | $2.62M | Buy |
98,300
+2,086
| +2% | +$55.7K | 0.01% | 889 |
|
|
2014
Q4 | $2.44M | Hold |
96,214
| – | – | 0.01% | 893 |
|
|
2014
Q3 | $2.08M | Buy |
96,214
+18,785
| +24% | +$406K | 0.01% | 911 |
|
|
2014
Q2 | $1.83M | Sell |
77,429
-1,358
| -2% | -$32K | 0.01% | 921 |
|
|
2014
Q1 | $1.76M | Buy |
78,787
+1,208
| +2% | +$27K | 0.01% | 907 |
|
|
2013
Q4 | $1.74M | Hold |
77,579
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $1.7M | Buy |
77,579
+2,217
| +3% | +$48.5K | 0.01% | 948 |
|
|
2013
Q2 | $1.71M | Buy |
+75,362
| New | +$1.71M | 0.01% | 939 |
|