Retirement Systems of Alabama’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-456,711
| Closed | -$14.5M | – | 939 |
|
|
2018
Q1 | $14.5M | Buy |
456,711
+177,854
| +64% | +$5.42M | 0.07% | 301 |
|
|
2017
Q4 | $8.99M | Buy |
278,857
+599
| +0.2% | +$19.7K | 0.04% | 477 |
|
|
2017
Q3 | $8.43M | Buy |
278,258
+310
| +0.1% | +$9.49K | 0.04% | 469 |
|
|
2017
Q2 | $8.14M | Sell |
277,948
-116
| -0% | -$3.37K | 0.04% | 482 |
|
|
2017
Q1 | $8.13M | Buy |
278,064
+43
| +0% | +$1.21K | 0.04% | 470 |
|
|
2016
Q4 | $7.6M | Buy |
278,021
+12,946
| +5% | +$354K | 0.04% | 468 |
|
|
2016
Q3 | $7.23M | Buy |
265,075
+65,827
| +33% | +$1.88M | 0.04% | 474 |
|
|
2016
Q2 | $6.06M | Buy |
199,248
+494
| +0.2% | +$15.2K | 0.04% | 564 |
|
|
2016
Q1 | $6.41M | Buy |
198,754
+698
| +0.4% | +$20.3K | 0.04% | 534 |
|
|
2015
Q4 | $5.41M | Buy |
198,056
+2,330
| +1% | +$63.1K | 0.03% | 613 |
|
|
2015
Q3 | $5.29M | Sell |
195,726
-408
| -0.2% | -$10.4K | 0.03% | 629 |
|
|
2015
Q2 | $4.74M | Buy |
196,134
+489
| +0.2% | +$12.6K | 0.03% | 707 |
|
|
2015
Q1 | $5.22M | Buy |
195,645
+3,073
| +2% | +$85.1K | 0.03% | 673 |
|
|
2014
Q4 | $5.47M | Hold |
192,572
| – | – | 0.03% | 633 |
|
|
2014
Q3 | $4.65M | Buy |
192,572
+3,230
| +2% | +$81.9K | 0.03% | 683 |
|
|
2014
Q2 | $5.09M | Sell |
189,342
-3,396
| -2% | -$88.7K | 0.03% | 653 |
|
|
2014
Q1 | $5.21M | Buy |
192,738
+4,264
| +2% | +$108K | 0.03% | 639 |
|
|
2013
Q4 | $4.57M | Hold |
188,474
| – | – | 0.03% | 663 |
|
|
2013
Q3 | $4.18M | Buy |
188,474
+1,284
| +0.7% | +$29.6K | 0.03% | 691 |
|
|
2013
Q2 | $4.22M | Buy |
+187,190
| New | +$4.35M | 0.03% | 641 |
|