Retirement Systems of Alabama’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,586
| Closed | -$1.43M | – | 928 |
|
|
2018
Q1 | $1.43M | Sell |
66,586
-151
| -0.2% | -$3.25K | 0.01% | 913 |
|
|
2017
Q4 | $2.36M | Sell |
66,737
-152
| -0.2% | -$5.38K | 0.01% | 876 |
|
|
2017
Q3 | $3.04M | Buy |
66,889
+286
| +0.4% | +$13K | 0.02% | 834 |
|
|
2017
Q2 | $3.76M | Buy |
66,603
+139
| +0.2% | +$7.84K | 0.02% | 775 |
|
|
2017
Q1 | $3.1M | Sell |
66,464
-1,769
| -3% | -$82.5K | 0.02% | 808 |
|
|
2016
Q4 | $3.08M | Sell |
68,233
-1,860
| -3% | -$84.1K | 0.02% | 812 |
|
|
2016
Q3 | $2.5M | Buy |
70,093
+6,227
| +10% | +$222K | 0.01% | 853 |
|
|
2016
Q2 | $2.11M | Buy |
63,866
+155
| +0.2% | +$5.13K | 0.01% | 892 |
|
|
2016
Q1 | $4.52M | Buy |
63,711
+253
| +0.4% | +$18K | 0.03% | 679 |
|
|
2015
Q4 | $3.58M | Buy |
63,458
+895
| +1% | +$50.5K | 0.02% | 758 |
|
|
2015
Q3 | $4.02M | Sell |
62,563
-3
| -0% | -$193 | 0.02% | 723 |
|
|
2015
Q2 | $5.42M | Buy |
62,566
+275
| +0.4% | +$23.8K | 0.03% | 652 |
|
|
2015
Q1 | $5.73M | Sell |
62,291
-1,620
| -3% | -$149K | 0.03% | 636 |
|
|
2014
Q4 | $5.48M | Hold |
63,911
| – | – | 0.03% | 631 |
|
|
2014
Q3 | $3.29M | Buy |
63,911
+3,510
| +6% | +$180K | 0.02% | 805 |
|
|
2014
Q2 | $3.44M | Sell |
60,401
-188
| -0.3% | -$10.7K | 0.02% | 791 |
|
|
2014
Q1 | $2.5M | Buy |
60,589
+750
| +1% | +$31K | 0.01% | 853 |
|
|
2013
Q4 | $3.17M | Buy |
59,839
+30,429
| +103% | +$1.61M | 0.02% | 778 |
|
|
2013
Q3 | $1.42M | Sell |
29,410
-5,431
| -16% | -$262K | 0.01% | 965 |
|
|
2013
Q2 | $1.35M | Buy |
+34,841
| New | +$1.35M | 0.01% | 961 |
|