Retirement Systems of Alabama’s NETSCOUT NTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,927
| Closed | -$2.59M | – | 928 |
|
|
2021
Q3 | $2.59M | Sell |
95,927
-156
| -0.2% | -$4.2K | 0.01% | 889 |
|
|
2021
Q2 | $2.74M | Buy |
96,083
+228
| +0.2% | +$6.51K | 0.01% | 890 |
|
|
2021
Q1 | $2.7M | Sell |
95,855
-48
| -0.1% | -$1.35K | 0.01% | 898 |
|
|
2020
Q4 | $2.63M | Buy |
95,903
+1,309
| +1% | +$35.9K | 0.01% | 874 |
|
|
2020
Q3 | $2.07M | Sell |
94,594
-181,097
| -66% | -$3.95M | 0.01% | 845 |
|
|
2020
Q2 | $7.05M | Sell |
275,691
-65,326
| -19% | -$1.67M | 0.03% | 502 |
|
|
2020
Q1 | $8.07M | Hold |
341,017
| – | – | 0.04% | 402 |
|
|
2019
Q4 | $8.21M | Sell |
341,017
-1,021
| -0.3% | -$24.6K | 0.04% | 511 |
|
|
2019
Q3 | $7.89M | Sell |
342,038
-3,905
| -1% | -$90K | 0.04% | 497 |
|
|
2019
Q2 | $8.78M | Sell |
345,943
-502
| -0.1% | -$12.7K | 0.04% | 476 |
|
|
2019
Q1 | $9.73M | Buy |
346,445
+480
| +0.1% | +$13.5K | 0.05% | 425 |
|
|
2018
Q4 | $8.18M | Sell |
345,965
-2,963
| -0.8% | -$70K | 0.05% | 426 |
|
|
2018
Q3 | $8.81M | Sell |
348,928
-10,279
| -3% | -$260K | 0.04% | 463 |
|
|
2018
Q2 | $10.7M | Sell |
359,207
-8,917
| -2% | -$265K | 0.05% | 411 |
|
|
2018
Q1 | $9.7M | Sell |
368,124
-24,815
| -6% | -$654K | 0.05% | 444 |
|
|
2017
Q4 | $12M | Sell |
392,939
-37,851
| -9% | -$1.15M | 0.06% | 376 |
|
|
2017
Q3 | $13.9M | Sell |
430,790
-25,213
| -6% | -$816K | 0.07% | 294 |
|
|
2017
Q2 | $15.7M | Sell |
456,003
-50,253
| -10% | -$1.73M | 0.08% | 259 |
|
|
2017
Q1 | $19.2M | Sell |
506,256
-59,755
| -11% | -$2.27M | 0.11% | 194 |
|
|
2016
Q4 | $17.8M | Sell |
566,011
-295
| -0.1% | -$9.29K | 0.1% | 202 |
|
|
2016
Q3 | $16.6M | Sell |
566,306
-84,638
| -13% | -$2.48M | 0.1% | 217 |
|
|
2016
Q2 | $14.5M | Sell |
650,944
-6,157
| -0.9% | -$137K | 0.08% | 273 |
|
|
2016
Q1 | $15.1M | Buy |
657,101
+224,721
| +52% | +$5.16M | 0.09% | 258 |
|
|
2015
Q4 | $13.3M | Buy |
432,380
+99,627
| +30% | +$3.06M | 0.08% | 287 |
|
|
2015
Q3 | $11.8M | Buy |
+332,753
| New | +$11.8M | 0.07% | 322 |
|