Retirement Systems of Alabama’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,888
| Closed | -$1.96M | – | 918 |
|
|
2019
Q3 | $1.96M | Sell |
60,888
-3
| -0% | -$96 | 0.01% | 882 |
|
|
2019
Q2 | $2.93M | Buy |
60,891
+118
| +0.2% | +$5.69K | 0.01% | 825 |
|
|
2019
Q1 | $2.62M | Sell |
60,773
-18
| -0% | -$777 | 0.01% | 865 |
|
|
2018
Q4 | $2.45M | Buy |
60,791
+1,739
| +3% | +$70.1K | 0.01% | 842 |
|
|
2018
Q3 | $2.7M | Buy |
59,052
+181
| +0.3% | +$8.27K | 0.01% | 868 |
|
|
2018
Q2 | $3.28M | Buy |
58,871
+7,280
| +14% | +$405K | 0.02% | 829 |
|
|
2018
Q1 | $2.88M | Buy |
51,591
+63
| +0.1% | +$3.52K | 0.01% | 841 |
|
|
2017
Q4 | $3.27M | Buy |
51,528
+121
| +0.2% | +$7.67K | 0.02% | 829 |
|
|
2017
Q3 | $2.98M | Buy |
51,407
+76
| +0.1% | +$4.4K | 0.02% | 837 |
|
|
2017
Q2 | $2.48M | Buy |
51,331
+195
| +0.4% | +$9.41K | 0.01% | 860 |
|
|
2017
Q1 | $2.57M | Sell |
51,136
-7
| -0% | -$351 | 0.01% | 857 |
|
|
2016
Q4 | $2.81M | Buy |
51,143
+116
| +0.2% | +$6.38K | 0.02% | 835 |
|
|
2016
Q3 | $2.54M | Sell |
51,027
-17
| -0% | -$846 | 0.01% | 852 |
|
|
2016
Q2 | $2.33M | Buy |
51,044
+221
| +0.4% | +$10.1K | 0.01% | 873 |
|
|
2016
Q1 | $2.43M | Buy |
50,823
+218
| +0.4% | +$10.4K | 0.01% | 882 |
|
|
2015
Q4 | $2.17M | Buy |
50,605
+666
| +1% | +$28.6K | 0.01% | 893 |
|
|
2015
Q3 | $1.48M | Buy |
49,939
+3,791
| +8% | +$113K | 0.01% | 944 |
|
|
2015
Q2 | $1.64M | Buy |
46,148
+396
| +0.9% | +$14.1K | 0.01% | 946 |
|
|
2015
Q1 | $1.61M | Sell |
45,752
-354
| -0.8% | -$12.4K | 0.01% | 947 |
|
|
2014
Q4 | $1.75M | Hold |
46,106
| – | – | 0.01% | 934 |
|
|
2014
Q3 | $1.47M | Buy |
46,106
+2,117
| +5% | +$67.4K | 0.01% | 940 |
|
|
2014
Q2 | $1.58M | Sell |
43,989
-1,068
| -2% | -$38.4K | 0.01% | 926 |
|
|
2014
Q1 | $1.8M | Buy |
45,057
+910
| +2% | +$36.3K | 0.01% | 904 |
|
|
2013
Q4 | $1.54M | Hold |
44,147
| – | – | 0.01% | 917 |
|
|
2013
Q3 | $1.35M | Buy |
44,147
+699
| +2% | +$21.4K | 0.01% | 968 |
|
|
2013
Q2 | $1.29M | Buy |
+43,448
| New | +$1.29M | 0.01% | 966 |
|