Retirement Systems of Alabama’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-109,102
| Closed | -$5.43M | – | 929 |
|
|
2020
Q2 | $5.43M | Buy |
109,102
+2,853
| +3% | +$142K | 0.03% | 586 |
|
|
2020
Q1 | $5.19M | Hold |
106,249
| – | – | 0.03% | 552 |
|
|
2019
Q4 | $3.82M | Buy |
106,249
+250
| +0.2% | +$8.98K | 0.02% | 777 |
|
|
2019
Q3 | $4.05M | Sell |
105,999
-6,638
| -6% | -$253K | 0.02% | 741 |
|
|
2019
Q2 | $4.31M | Buy |
112,637
+1,284
| +1% | +$49.2K | 0.02% | 723 |
|
|
2019
Q1 | $3.05M | Buy |
111,353
+461
| +0.4% | +$12.6K | 0.01% | 824 |
|
|
2018
Q4 | $2.83M | Buy |
110,892
+464
| +0.4% | +$11.8K | 0.02% | 805 |
|
|
2018
Q3 | $3.45M | Sell |
110,428
-112,887
| -51% | -$3.53M | 0.02% | 815 |
|
|
2018
Q2 | $7.76M | Sell |
223,315
-64,838
| -23% | -$2.25M | 0.04% | 513 |
|
|
2018
Q1 | $11.7M | Sell |
288,153
-1,222
| -0.4% | -$49.7K | 0.06% | 375 |
|
|
2017
Q4 | $12.1M | Sell |
289,375
-1,756
| -0.6% | -$73.7K | 0.06% | 372 |
|
|
2017
Q3 | $11.4M | Sell |
291,131
-67,977
| -19% | -$2.67M | 0.06% | 371 |
|
|
2017
Q2 | $13.7M | Sell |
359,108
-1,981
| -0.5% | -$75.6K | 0.07% | 295 |
|
|
2017
Q1 | $13M | Sell |
361,089
-4,119
| -1% | -$149K | 0.07% | 305 |
|
|
2016
Q4 | $10.9M | Buy |
365,208
+69,439
| +23% | +$2.08M | 0.06% | 354 |
|
|
2016
Q3 | $9.9M | Sell |
295,769
-7,086
| -2% | -$237K | 0.06% | 377 |
|
|
2016
Q2 | $8.93M | Buy |
302,855
+148,529
| +96% | +$4.38M | 0.05% | 427 |
|
|
2016
Q1 | $5.35M | Buy |
154,326
+7,599
| +5% | +$264K | 0.03% | 611 |
|
|
2015
Q4 | $5.76M | Sell |
146,727
-762
| -0.5% | -$29.9K | 0.03% | 593 |
|
|
2015
Q3 | $6.14M | Buy |
147,489
+5,347
| +4% | +$222K | 0.04% | 574 |
|
|
2015
Q2 | $7.33M | Buy |
142,142
+84,660
| +147% | +$4.36M | 0.04% | 540 |
|
|
2015
Q1 | $3.17M | Sell |
57,482
-3,704
| -6% | -$204K | 0.02% | 842 |
|
|
2014
Q4 | $3.27M | Sell |
61,186
-57
| -0.1% | -$3.04K | 0.02% | 815 |
|
|
2014
Q3 | $3.13M | Sell |
61,243
-22
| -0% | -$1.13K | 0.02% | 817 |
|
|
2014
Q2 | $3.14M | Sell |
61,265
-1,652
| -3% | -$84.8K | 0.02% | 816 |
|
|
2014
Q1 | $3.09M | Sell |
62,917
-1,745
| -3% | -$85.6K | 0.02% | 800 |
|
|
2013
Q4 | $2.81M | Buy |
64,662
+73
| +0.1% | +$3.18K | 0.02% | 811 |
|
|
2013
Q3 | $2.16M | Sell |
64,589
-3,242
| -5% | -$108K | 0.01% | 905 |
|
|
2013
Q2 | $2.1M | Buy |
+67,831
| New | +$2.1M | 0.01% | 895 |
|