Retirement Systems of Alabama’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,858
| Closed | -$6.88M | – | 937 |
|
|
2016
Q3 | $6.88M | Buy |
192,858
+1,478
| +0.8% | +$52.7K | 0.04% | 495 |
|
|
2016
Q2 | $6.66M | Buy |
191,380
+73
| +0% | +$2.54K | 0.04% | 521 |
|
|
2016
Q1 | $6.87M | Sell |
191,307
-8,917
| -4% | -$320K | 0.04% | 512 |
|
|
2015
Q4 | $6.08M | Buy |
200,224
+2,611
| +1% | +$79.3K | 0.04% | 569 |
|
|
2015
Q3 | $5.38M | Sell |
197,613
-716
| -0.4% | -$19.5K | 0.03% | 623 |
|
|
2015
Q2 | $4.96M | Buy |
198,329
+46
| +0% | +$1.15K | 0.03% | 691 |
|
|
2015
Q1 | $4.98M | Buy |
198,283
+3,680
| +2% | +$92.4K | 0.03% | 691 |
|
|
2014
Q4 | $5.38M | Hold |
194,603
| – | – | 0.03% | 642 |
|
|
2014
Q3 | $5.02M | Buy |
194,603
+2,698
| +1% | +$69.6K | 0.03% | 659 |
|
|
2014
Q2 | $5.61M | Sell |
191,905
-79
| -0% | -$2.31K | 0.03% | 611 |
|
|
2014
Q1 | $5.68M | Buy |
191,984
+4,684
| +3% | +$138K | 0.03% | 592 |
|
|
2013
Q4 | $4.39M | Hold |
187,300
| – | – | 0.03% | 679 |
|
|
2013
Q3 | $4.32M | Buy |
187,300
+3,837
| +2% | +$88.4K | 0.03% | 682 |
|
|
2013
Q2 | $3.48M | Buy |
+183,463
| New | +$3.48M | 0.02% | 712 |
|