Retirement Systems of Alabama’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-141,431
| Closed | -$5.22M | – | 934 |
|
|
2016
Q4 | $5.22M | Buy |
141,431
+2,058
| +1% | +$75.9K | 0.03% | 609 |
|
|
2016
Q3 | $3.69M | Buy |
139,373
+9,650
| +7% | +$255K | 0.02% | 741 |
|
|
2016
Q2 | $2.76M | Buy |
129,723
+961
| +0.7% | +$20.4K | 0.02% | 838 |
|
|
2016
Q1 | $2.62M | Buy |
128,762
+450
| +0.4% | +$9.15K | 0.02% | 862 |
|
|
2015
Q4 | $2.36M | Buy |
128,312
+1,942
| +2% | +$35.8K | 0.01% | 874 |
|
|
2015
Q3 | $3.11M | Buy |
126,370
+946
| +0.8% | +$23.3K | 0.02% | 803 |
|
|
2015
Q2 | $3.32M | Buy |
125,424
+1,261
| +1% | +$33.3K | 0.02% | 830 |
|
|
2015
Q1 | $2.98M | Buy |
124,163
+2,463
| +2% | +$59.2K | 0.02% | 853 |
|
|
2014
Q4 | $2.67M | Hold |
121,700
| – | – | 0.01% | 873 |
|
|
2014
Q3 | $2.49M | Buy |
121,700
+2,196
| +2% | +$45K | 0.01% | 875 |
|
|
2014
Q2 | $2.58M | Sell |
119,504
-641
| -0.5% | -$13.8K | 0.01% | 865 |
|
|
2014
Q1 | $2.65M | Buy |
120,145
+2,079
| +2% | +$45.8K | 0.02% | 841 |
|
|
2013
Q4 | $2.84M | Hold |
118,066
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $2.76M | Buy |
118,066
+2,879
| +2% | +$67.3K | 0.02% | 828 |
|
|
2013
Q2 | $2.25M | Buy |
+115,187
| New | +$2.25M | 0.02% | 873 |
|