Retirement Systems of Alabama’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,574
| Closed | -$1.82M | – | 934 |
|
|
2020
Q3 | $1.82M | Buy |
111,574
+126
| +0.1% | +$2.05K | 0.01% | 866 |
|
|
2020
Q2 | $1.91M | Buy |
111,448
+1,678
| +2% | +$28.7K | 0.01% | 851 |
|
|
2020
Q1 | $1.28M | Hold |
109,770
| – | – | 0.01% | 874 |
|
|
2019
Q4 | $3.05M | Buy |
109,770
+299
| +0.3% | +$8.31K | 0.01% | 832 |
|
|
2019
Q3 | $2.48M | Sell |
109,471
-3,097
| -3% | -$70K | 0.01% | 848 |
|
|
2019
Q2 | $2.84M | Sell |
112,568
-1,881
| -2% | -$47.5K | 0.01% | 833 |
|
|
2019
Q1 | $3.11M | Sell |
114,449
-1,537
| -1% | -$41.8K | 0.02% | 821 |
|
|
2018
Q4 | $3.83M | Sell |
115,986
-4,801
| -4% | -$158K | 0.02% | 722 |
|
|
2018
Q3 | $5.64M | Sell |
120,787
-1,574
| -1% | -$73.4K | 0.03% | 632 |
|
|
2018
Q2 | $5.3M | Buy |
122,361
+1,053
| +0.9% | +$45.6K | 0.03% | 662 |
|
|
2018
Q1 | $6.75M | Buy |
121,308
+206
| +0.2% | +$11.5K | 0.03% | 557 |
|
|
2017
Q4 | $6.47M | Sell |
121,102
-53,628
| -31% | -$2.87M | 0.03% | 585 |
|
|
2017
Q3 | $7.53M | Buy |
174,730
+817
| +0.5% | +$35.2K | 0.04% | 516 |
|
|
2017
Q2 | $10.5M | Sell |
173,913
-1,176
| -0.7% | -$71K | 0.06% | 384 |
|
|
2017
Q1 | $12.1M | Buy |
175,089
+1,477
| +0.9% | +$102K | 0.07% | 335 |
|
|
2016
Q4 | $11.6M | Buy |
173,612
+1,038
| +0.6% | +$69.2K | 0.07% | 338 |
|
|
2016
Q3 | $11.4M | Buy |
172,574
+52,577
| +44% | +$3.48M | 0.07% | 333 |
|
|
2016
Q2 | $8.69M | Sell |
119,997
-954
| -0.8% | -$69.1K | 0.05% | 439 |
|
|
2016
Q1 | $7.82M | Buy |
120,951
+113
| +0.1% | +$7.3K | 0.05% | 468 |
|
|
2015
Q4 | $8.66M | Buy |
120,838
+1,528
| +1% | +$109K | 0.05% | 447 |
|
|
2015
Q3 | $9.16M | Buy |
119,310
+599
| +0.5% | +$46K | 0.06% | 413 |
|
|
2015
Q2 | $8.8M | Sell |
118,711
-3,225
| -3% | -$239K | 0.05% | 467 |
|
|
2015
Q1 | $8.84M | Sell |
121,936
-4,430
| -4% | -$321K | 0.05% | 465 |
|
|
2014
Q4 | $8.35M | Hold |
126,366
| – | – | 0.04% | 476 |
|
|
2014
Q3 | $6.93M | Buy |
126,366
+1,149
| +0.9% | +$63K | 0.04% | 507 |
|
|
2014
Q2 | $7.28M | Buy |
125,217
+544
| +0.4% | +$31.6K | 0.04% | 503 |
|
|
2014
Q1 | $7.73M | Buy |
124,673
+551
| +0.4% | +$34.2K | 0.04% | 483 |
|
|
2013
Q4 | $6.63M | Hold |
124,122
| – | – | 0.04% | 516 |
|
|
2013
Q3 | $6.23M | Buy |
124,122
+2,184
| +2% | +$110K | 0.04% | 523 |
|
|
2013
Q2 | $5.58M | Buy |
+121,938
| New | +$5.58M | 0.04% | 529 |
|