Retirement Systems of Alabama’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-266,546
| Closed | -$15.7M | – | 980 |
|
|
2016
Q1 | $15.7M | Buy |
266,546
+390
| +0.1% | +$23K | 0.09% | 246 |
|
|
2015
Q4 | $15.2M | Buy |
266,156
+14,538
| +6% | +$830K | 0.09% | 257 |
|
|
2015
Q3 | $12.3M | Buy |
251,618
+24,314
| +11% | +$1.19M | 0.07% | 306 |
|
|
2015
Q2 | $11.8M | Sell |
227,304
-381
| -0.2% | -$19.7K | 0.06% | 345 |
|
|
2015
Q1 | $12M | Buy |
227,685
+5,036
| +2% | +$266K | 0.07% | 351 |
|
|
2014
Q4 | $10.7M | Sell |
222,649
-2
| -0% | -$96 | 0.06% | 391 |
|
|
2014
Q3 | $8.92M | Buy |
222,651
+2,526
| +1% | +$101K | 0.05% | 421 |
|
|
2014
Q2 | $8.71M | Sell |
220,125
-11,744
| -5% | -$465K | 0.05% | 441 |
|
|
2014
Q1 | $9.25M | Buy |
231,869
+14,408
| +7% | +$575K | 0.05% | 411 |
|
|
2013
Q4 | $8.89M | Hold |
217,461
| – | – | 0.05% | 422 |
|
|
2013
Q3 | $7.02M | Buy |
217,461
+30,600
| +16% | +$987K | 0.04% | 479 |
|
|
2013
Q2 | $5.45M | Buy |
+186,861
| New | +$5.45M | 0.04% | 544 |
|