INFA
Retirement Systems of Alabama’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-282,904
| Closed | -$13.7M | – | 983 |
|
|
2015
Q2 | $13.7M | Sell |
282,904
-615,973
| -69% | -$29.9M | 0.07% | 300 |
|
|
2015
Q1 | $39.4M | Sell |
898,877
-207,963
| -19% | -$9.12M | 0.21% | 102 |
|
|
2014
Q4 | $42.2M | Buy |
1,106,840
+135,000
| +14% | +$5.15M | 0.22% | 93 |
|
|
2014
Q3 | $33.3M | Buy |
971,840
+334,531
| +52% | +$11.5M | 0.19% | 115 |
|
|
2014
Q2 | $22.7M | Buy |
637,309
+37,009
| +6% | +$1.32M | 0.13% | 178 |
|
|
2014
Q1 | $22.7M | Buy |
600,300
+2,580
| +0.4% | +$97.5K | 0.13% | 166 |
|
|
2013
Q4 | $24.8M | Buy |
597,720
+30,000
| +5% | +$1.24M | 0.15% | 144 |
|
|
2013
Q3 | $22.1M | Buy |
567,720
+1,248
| +0.2% | +$48.6K | 0.14% | 143 |
|
|
2013
Q2 | $19.8M | Buy |
+566,472
| New | +$19.8M | 0.13% | 152 |
|