Retirement Systems of Alabama’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,444
| Closed | -$4.18M | – | 932 |
|
|
2018
Q4 | $4.18M | Buy |
34,444
+200
| +0.6% | +$23.1K | 0.02% | 695 |
|
|
2018
Q3 | $3.11M | Buy |
34,244
+710
| +2% | +$59.7K | 0.01% | 839 |
|
|
2018
Q2 | $2.48M | Sell |
33,534
-293
| -0.9% | -$21.6K | 0.01% | 890 |
|
|
2018
Q1 | $2.47M | Sell |
33,827
-51,741
| -60% | -$3.85M | 0.01% | 874 |
|
|
2017
Q4 | $6.39M | Sell |
85,568
-888
| -1% | -$72.9K | 0.03% | 589 |
|
|
2017
Q3 | $7.79M | Buy |
86,456
+48,073
| +125% | +$4.34M | 0.04% | 501 |
|
|
2017
Q2 | $3.64M | Buy |
38,383
+55
| +0.1% | +$5.11K | 0.02% | 781 |
|
|
2017
Q1 | $3.3M | Buy |
38,328
+137
| +0.4% | +$12K | 0.02% | 793 |
|
|
2016
Q4 | $3.41M | Buy |
38,191
+311
| +0.8% | +$25.4K | 0.02% | 785 |
|
|
2016
Q3 | $2.88M | Buy |
37,880
+15
| +0% | +$1.05K | 0.02% | 831 |
|
|
2016
Q2 | $2.35M | Sell |
37,865
-341
| -0.9% | -$22.3K | 0.01% | 872 |
|
|
2016
Q1 | $2.45M | Buy |
38,206
+209
| +0.6% | +$13.8K | 0.01% | 879 |
|
|
2015
Q4 | $3.08M | Sell |
37,997
-1,075
| -3% | -$87.7K | 0.02% | 801 |
|
|
2015
Q3 | $2.81M | Sell |
39,072
-32
| -0.1% | -$2.72K | 0.02% | 839 |
|
|
2015
Q2 | $3.73M | Sell |
39,104
-379
| -1% | -$40.6K | 0.02% | 797 |
|
|
2015
Q1 | $4.52M | Sell |
39,483
-515
| -1% | -$58.2K | 0.02% | 731 |
|
|
2014
Q4 | $4.39M | Hold |
39,998
| – | – | 0.02% | 733 |
|
|
2014
Q3 | $4.45M | Buy |
39,998
+1,385
| +4% | +$158K | 0.02% | 695 |
|
|
2014
Q2 | $4.45M | Sell |
38,613
-780
| -2% | -$86.1K | 0.02% | 704 |
|
|
2014
Q1 | $4.2M | Buy |
39,393
+916
| +2% | +$96.6K | 0.02% | 709 |
|
|
2013
Q4 | $3.92M | Hold |
38,477
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $3.07M | Buy |
38,477
+698
| +2% | +$56K | 0.02% | 793 |
|
|
2013
Q2 | $2.73M | Buy |
+37,779
| New | +$2.8M | 0.02% | 796 |
|
Other funds holding ESL
Retirement Systems of Alabama's ESL Position: Q1 2019 in Review
Retirement Systems of Alabama sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 34,444 shares — an estimated $4.18M sold.
Retirement Systems of Alabama first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $7.79M in Q3 2017. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Retirement Systems of Alabama reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Retirement Systems of Alabama sold 34,444 Esterline Technologies shares in Q1 2019, an estimated $4.18M.
- Retirement Systems of Alabama first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
- Retirement Systems of Alabama's Esterline Technologies position peaked at $7.79M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Retirement Systems of Alabama's 13F filing for Q1 2019, filed 15 Apr 2019.