Retirement Systems of Alabama’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-143,397
| Closed | -$3.27M | – | 931 |
|
|
2018
Q2 | $3.27M | Buy |
143,397
+678
| +0.5% | +$15.5K | 0.02% | 830 |
|
|
2018
Q1 | $2.2M | Sell |
142,719
-2,364
| -2% | -$36.4K | 0.01% | 888 |
|
|
2017
Q4 | $2.57M | Sell |
145,083
-339,300
| -70% | -$6.01M | 0.01% | 871 |
|
|
2017
Q3 | $9.82M | Buy |
484,383
+25,409
| +6% | +$515K | 0.05% | 421 |
|
|
2017
Q2 | $8.31M | Sell |
458,974
-157
| -0% | -$2.84K | 0.04% | 472 |
|
|
2017
Q1 | $8.6M | Sell |
459,131
-134,253
| -23% | -$2.51M | 0.05% | 450 |
|
|
2016
Q4 | $10.5M | Sell |
593,384
-199,704
| -25% | -$3.54M | 0.06% | 366 |
|
|
2016
Q3 | $12.5M | Buy |
793,088
+650,935
| +458% | +$10.2M | 0.07% | 304 |
|
|
2016
Q2 | $2.64M | Buy |
142,153
+105
| +0.1% | +$1.95K | 0.02% | 848 |
|
|
2016
Q1 | $4.01M | Sell |
142,048
-5,654
| -4% | -$160K | 0.02% | 723 |
|
|
2015
Q4 | $4.14M | Buy |
147,702
+2,757
| +2% | +$77.3K | 0.02% | 704 |
|
|
2015
Q3 | $4.02M | Sell |
144,945
-121
| -0.1% | -$3.36K | 0.02% | 722 |
|
|
2015
Q2 | $4.93M | Buy |
145,066
+720
| +0.5% | +$24.4K | 0.03% | 694 |
|
|
2015
Q1 | $5.04M | Buy |
144,346
+2,206
| +2% | +$77K | 0.03% | 686 |
|
|
2014
Q4 | $5.29M | Hold |
142,140
| – | – | 0.03% | 652 |
|
|
2014
Q3 | $4.89M | Buy |
142,140
+1,202
| +0.9% | +$41.3K | 0.03% | 666 |
|
|
2014
Q2 | $5.18M | Buy |
140,938
+2,752
| +2% | +$101K | 0.03% | 642 |
|
|
2014
Q1 | $4.67M | Buy |
138,186
+4,258
| +3% | +$144K | 0.03% | 676 |
|
|
2013
Q4 | $3.59M | Hold |
133,928
| – | – | 0.02% | 741 |
|
|
2013
Q3 | $3.06M | Buy |
133,928
+2,306
| +2% | +$52.7K | 0.02% | 794 |
|
|
2013
Q2 | $2.21M | Buy |
+131,622
| New | +$2.21M | 0.01% | 883 |
|