Retirement Systems of Alabama’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,479
| Closed | -$2.48M | – | 938 |
|
|
2022
Q4 | $2.48M | Buy |
130,479
+188
| +0.1% | +$3.57K | 0.01% | 896 |
|
|
2022
Q3 | $2.42M | Sell |
130,291
-12,931
| -9% | -$240K | 0.01% | 875 |
|
|
2022
Q2 | $3.39M | Sell |
143,222
-6,565
| -4% | -$155K | 0.01% | 842 |
|
|
2022
Q1 | $4.38M | Buy |
149,787
+300
| +0.2% | +$8.77K | 0.02% | 805 |
|
|
2021
Q4 | $4.29M | Sell |
149,487
-851
| -0.6% | -$24.4K | 0.01% | 813 |
|
|
2021
Q3 | $4.45M | Buy |
150,338
+6,435
| +4% | +$191K | 0.02% | 775 |
|
|
2021
Q2 | $4.53M | Sell |
143,903
-384
| -0.3% | -$12.1K | 0.02% | 786 |
|
|
2021
Q1 | $4.59M | Sell |
144,287
-748
| -0.5% | -$23.8K | 0.02% | 786 |
|
|
2020
Q4 | $4.54M | Sell |
145,035
-1,688
| -1% | -$52.8K | 0.02% | 742 |
|
|
2020
Q3 | $3.92M | Sell |
146,723
-6,689
| -4% | -$179K | 0.02% | 700 |
|
|
2020
Q2 | $4.54M | Sell |
153,412
-286
| -0.2% | -$8.46K | 0.02% | 649 |
|
|
2020
Q1 | $4.89M | Hold |
153,698
| – | – | 0.03% | 571 |
|
|
2019
Q4 | $6.13M | Buy |
153,698
+267
| +0.2% | +$10.7K | 0.03% | 605 |
|
|
2019
Q3 | $6.02M | Sell |
153,431
-3,541
| -2% | -$139K | 0.03% | 589 |
|
|
2019
Q2 | $6.18M | Buy |
156,972
+13,344
| +9% | +$525K | 0.03% | 583 |
|
|
2019
Q1 | $5.94M | Buy |
143,628
+2,691
| +2% | +$111K | 0.03% | 599 |
|
|
2018
Q4 | $4.91M | Buy |
140,937
+1,139
| +0.8% | +$39.6K | 0.03% | 619 |
|
|
2018
Q3 | $5.15M | Buy |
139,798
+19,134
| +16% | +$705K | 0.02% | 670 |
|
|
2018
Q2 | $4.4M | Sell |
120,664
-104
| -0.1% | -$3.79K | 0.02% | 750 |
|
|
2018
Q1 | $4.07M | Buy |
120,768
+24
| +0% | +$809 | 0.02% | 758 |
|
|
2017
Q4 | $4.19M | Buy |
120,744
+259
| +0.2% | +$8.99K | 0.02% | 750 |
|
|
2017
Q3 | $4.12M | Buy |
+120,485
| New | +$4.12M | 0.02% | 760 |
|