Retirement Systems of Alabama’s Imperva, Inc. IMPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,701
| Closed | -$4.91M | – | 930 |
|
|
2018
Q3 | $4.91M | Hold |
105,701
| – | – | 0.02% | 699 |
|
|
2018
Q2 | $5.1M | Hold |
105,701
| – | – | 0.03% | 682 |
|
|
2018
Q1 | $4.58M | Hold |
105,701
| – | – | 0.02% | 706 |
|
|
2017
Q4 | $4.2M | Hold |
105,701
| – | – | 0.02% | 749 |
|
|
2017
Q3 | $4.59M | Sell |
105,701
-10,000
| -9% | -$434K | 0.02% | 719 |
|
|
2017
Q2 | $5.54M | Hold |
115,701
| – | – | 0.03% | 627 |
|
|
2017
Q1 | $4.75M | Buy |
115,701
+25,000
| +28% | +$1.03M | 0.03% | 667 |
|
|
2016
Q4 | $3.48M | Sell |
90,701
-10,000
| -10% | -$384K | 0.02% | 775 |
|
|
2016
Q3 | $5.41M | Sell |
100,701
-96,333
| -49% | -$5.17M | 0.03% | 591 |
|
|
2016
Q2 | $8.47M | Hold |
197,034
| – | – | 0.05% | 445 |
|
|
2016
Q1 | $9.95M | Buy |
197,034
+65,000
| +49% | +$3.28M | 0.06% | 381 |
|
|
2015
Q4 | $8.36M | Hold |
132,034
| – | – | 0.05% | 459 |
|
|
2015
Q3 | $8.65M | Buy |
132,034
+20,000
| +18% | +$1.31M | 0.05% | 438 |
|
|
2015
Q2 | $7.59M | Sell |
112,034
-50,000
| -31% | -$3.39M | 0.04% | 525 |
|
|
2015
Q1 | $6.92M | Buy |
162,034
+40,000
| +33% | +$1.71M | 0.04% | 548 |
|
|
2014
Q4 | $6.03M | Sell |
122,034
-173,704
| -59% | -$8.59M | 0.03% | 591 |
|
|
2014
Q3 | $8.5M | Buy |
295,738
+50,000
| +20% | +$1.44M | 0.05% | 438 |
|
|
2014
Q2 | $6.43M | Hold |
245,738
| – | – | 0.04% | 546 |
|
|
2014
Q1 | $13.7M | Hold |
245,738
| – | – | 0.08% | 284 |
|
|
2013
Q4 | $11.8M | Buy |
245,738
+40,000
| +19% | +$1.93M | 0.07% | 314 |
|
|
2013
Q3 | $8.65M | Buy |
+205,738
| New | +$8.65M | 0.06% | 404 |
|