Retirement Systems of Alabama’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,444
| Closed | -$4.18M | – | 932 |
|
|
2018
Q4 | $4.18M | Buy |
34,444
+200
| +0.6% | +$24.3K | 0.02% | 695 |
|
|
2018
Q3 | $3.11M | Buy |
34,244
+710
| +2% | +$64.6K | 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% | -$3.78M | 0.01% | 874 |
|
|
2017
Q4 | $6.39M | Sell |
85,568
-888
| -1% | -$66.3K | 0.03% | 589 |
|
|
2017
Q3 | $7.79M | Buy |
86,456
+48,073
| +125% | +$4.33M | 0.04% | 501 |
|
|
2017
Q2 | $3.64M | Buy |
38,383
+55
| +0.1% | +$5.21K | 0.02% | 781 |
|
|
2017
Q1 | $3.3M | Buy |
38,328
+137
| +0.4% | +$11.8K | 0.02% | 793 |
|
|
2016
Q4 | $3.41M | Buy |
38,191
+311
| +0.8% | +$27.7K | 0.02% | 785 |
|
|
2016
Q3 | $2.88M | Buy |
37,880
+15
| +0% | +$1.14K | 0.02% | 831 |
|
|
2016
Q2 | $2.35M | Sell |
37,865
-341
| -0.9% | -$21.2K | 0.01% | 872 |
|
|
2016
Q1 | $2.45M | Buy |
38,206
+209
| +0.6% | +$13.4K | 0.01% | 879 |
|
|
2015
Q4 | $3.08M | Sell |
37,997
-1,075
| -3% | -$87.1K | 0.02% | 801 |
|
|
2015
Q3 | $2.81M | Sell |
39,072
-32
| -0.1% | -$2.3K | 0.02% | 839 |
|
|
2015
Q2 | $3.73M | Sell |
39,104
-379
| -1% | -$36.1K | 0.02% | 797 |
|
|
2015
Q1 | $4.52M | Sell |
39,483
-515
| -1% | -$58.9K | 0.02% | 731 |
|
|
2014
Q4 | $4.39M | Hold |
39,998
| – | – | 0.02% | 733 |
|
|
2014
Q3 | $4.45M | Buy |
39,998
+1,385
| +4% | +$154K | 0.02% | 695 |
|
|
2014
Q2 | $4.45M | Sell |
38,613
-780
| -2% | -$89.8K | 0.02% | 704 |
|
|
2014
Q1 | $4.2M | Buy |
39,393
+916
| +2% | +$97.6K | 0.02% | 709 |
|
|
2013
Q4 | $3.92M | Hold |
38,477
| – | – | 0.02% | 706 |
|
|
2013
Q3 | $3.07M | Buy |
38,477
+698
| +2% | +$55.8K | 0.02% | 793 |
|
|
2013
Q2 | $2.73M | Buy |
+37,779
| New | +$2.73M | 0.02% | 796 |
|