Retirement Systems of Alabama’s E*Trade Financial Corporation ETFC Stock Holding History

Retirement Systems of Alabama’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-89,112	Closed	-$4.46M	–	939
2020 Q3	$4.46M	Sell	89,112 -5,401	-6%	-$270K	0.02%	664
2020 Q2	$4.7M	Sell	94,513 -4,799	-5%	-$239K	0.02%	633
2020 Q1	$3.41M	Buy	99,312 +23	+0%	+$789	0.02%	680
2019 Q4	$4.51M	Sell	99,289 -5,729	-5%	-$260K	0.02%	733
2019 Q3	$4.59M	Sell	105,018 -9,091	-8%	-$397K	0.02%	691
2019 Q2	$5.09M	Sell	114,109 -584	-0.5%	-$26K	0.02%	664
2019 Q1	$5.33M	Sell	114,693 -5,059	-4%	-$235K	0.03%	646
2018 Q4	$5.26M	Hold	119,752	–	–	0.03%	598
2018 Q3	$6.27M	Sell	119,752 -4,078	-3%	-$214K	0.03%	593
2018 Q2	$7.57M	Sell	123,830 -3,402	-3%	-$208K	0.04%	525
2018 Q1	$7.05M	Sell	127,232 -3,947	-3%	-$219K	0.03%	540
2017 Q4	$6.5M	Sell	131,179 -2,265	-2%	-$112K	0.03%	583
2017 Q3	$5.82M	Buy	133,444 +264	+0.2%	+$11.5K	0.03%	608
2017 Q2	$5.07M	Buy	133,180 +406	+0.3%	+$15.4K	0.03%	666
2017 Q1	$4.63M	Sell	132,774 -770	-0.6%	-$26.9K	0.03%	684
2016 Q4	$4.63M	Sell	133,544 -4,878	-4%	-$169K	0.03%	664
2016 Q3	$4.03M	Sell	138,422 -3,677	-3%	-$107K	0.02%	714
2016 Q2	$3.34M	Sell	142,099 -1,850	-1%	-$43.5K	0.02%	785
2016 Q1	$3.53M	Sell	143,949 -7,942	-5%	-$194K	0.02%	770
2015 Q4	$4.5M	Sell	151,891 -11,807	-7%	-$350K	0.03%	683
2015 Q3	$4.31M	Sell	163,698 -2,605	-2%	-$68.6K	0.03%	700
2015 Q2	$4.98M	Sell	166,303 -1,153	-0.7%	-$34.5K	0.03%	689
2015 Q1	$4.78M	Sell	167,456 -952	-0.6%	-$27.2K	0.03%	709
2014 Q4	$4.09M	Sell	168,408 -16	-0%	-$388	0.02%	756
2014 Q3	$3.81M	Sell	168,424 -375	-0.2%	-$8.47K	0.02%	761
2014 Q2	$3.59M	Sell	168,799 -4,808	-3%	-$102K	0.02%	774
2014 Q1	$4M	Buy	173,607 +2,557	+1%	+$58.9K	0.02%	724
2013 Q4	$3.36M	Sell	171,050 -278,798	-62%	-$5.47M	0.02%	757
2013 Q3	$7.42M	Buy	449,848 +93,603	+26%	+$1.54M	0.05%	463
2013 Q2	$4.51M	Buy	+356,245	New	+$4.51M	0.03%	616