Retirement Systems of Alabama’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-594,484
| Closed | -$38.9M | – | 974 |
|
|
2015
Q1 | $38.9M | Buy |
594,484
+21,623
| +4% | +$1.41M | 0.21% | 103 |
|
|
2014
Q4 | $36.1M | Sell |
572,861
-274
| -0% | -$17.2K | 0.19% | 114 |
|
|
2014
Q3 | $34.3M | Buy |
573,135
+6,053
| +1% | +$363K | 0.19% | 111 |
|
|
2014
Q2 | $34.6M | Buy |
567,082
+4,501
| +0.8% | +$274K | 0.19% | 115 |
|
|
2014
Q1 | $30.4M | Buy |
562,581
+120,496
| +27% | +$6.52M | 0.18% | 121 |
|
|
2013
Q4 | $22.4M | Buy |
442,085
+219,550
| +99% | +$11.1M | 0.13% | 162 |
|
|
2013
Q3 | $9.97M | Sell |
222,535
-1,671
| -0.7% | -$74.8K | 0.06% | 348 |
|
|
2013
Q2 | $9.79M | Buy |
+224,206
| New | +$9.79M | 0.07% | 336 |
|