Retirement Systems of Alabama’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-245,046
| Closed | -$1.68M | – | 927 |
|
|
2019
Q1 | $1.68M | Buy |
245,046
+1,779
| +0.7% | +$12.2K | 0.01% | 910 |
|
|
2018
Q4 | $1.44M | Buy |
243,267
+286
| +0.1% | +$1.69K | 0.01% | 906 |
|
|
2018
Q3 | $1.72M | Buy |
242,981
+123
| +0.1% | +$871 | 0.01% | 908 |
|
|
2018
Q2 | $2.08M | Buy |
242,858
+1,294
| +0.5% | +$11.1K | 0.01% | 905 |
|
|
2018
Q1 | $2.63M | Buy |
241,564
+115
| +0% | +$1.25K | 0.01% | 867 |
|
|
2017
Q4 | $2.7M | Buy |
241,449
+577
| +0.2% | +$6.45K | 0.01% | 865 |
|
|
2017
Q3 | $3.38M | Buy |
240,872
+443
| +0.2% | +$6.21K | 0.02% | 817 |
|
|
2017
Q2 | $3.63M | Sell |
240,429
-213
| -0.1% | -$3.22K | 0.02% | 783 |
|
|
2017
Q1 | $3.16M | Sell |
240,642
-141,693
| -37% | -$1.86M | 0.02% | 804 |
|
|
2016
Q4 | $5.81M | Buy |
382,335
+50,156
| +15% | +$762K | 0.03% | 572 |
|
|
2016
Q3 | $6.03M | Buy |
332,179
+5,329
| +2% | +$96.8K | 0.04% | 551 |
|
|
2016
Q2 | $5.82M | Buy |
326,850
+14,031
| +4% | +$250K | 0.03% | 575 |
|
|
2016
Q1 | $6.74M | Buy |
312,819
+13,538
| +5% | +$292K | 0.04% | 515 |
|
|
2015
Q4 | $6.18M | Buy |
299,281
+88,076
| +42% | +$1.82M | 0.04% | 564 |
|
|
2015
Q3 | $4.19M | Buy |
211,205
+4,692
| +2% | +$93.1K | 0.03% | 709 |
|
|
2015
Q2 | $4.3M | Sell |
206,513
-1,618
| -0.8% | -$33.7K | 0.02% | 746 |
|
|
2015
Q1 | $4.85M | Buy |
208,131
+81,552
| +64% | +$1.9M | 0.03% | 702 |
|
|
2014
Q4 | $3.09M | Sell |
126,579
-237
| -0.2% | -$5.78K | 0.02% | 827 |
|
|
2014
Q3 | $3.17M | Buy |
126,816
+4,375
| +4% | +$109K | 0.02% | 813 |
|
|
2014
Q2 | $3.38M | Buy |
122,441
+485
| +0.4% | +$13.4K | 0.02% | 797 |
|
|
2014
Q1 | $3.17M | Buy |
121,956
+1,749
| +1% | +$45.5K | 0.02% | 796 |
|
|
2013
Q4 | $2.8M | Buy |
120,207
+135
| +0.1% | +$3.15K | 0.02% | 812 |
|
|
2013
Q3 | $2.18M | Buy |
120,072
+1,074
| +0.9% | +$19.5K | 0.01% | 901 |
|
|
2013
Q2 | $1.75M | Buy |
+118,998
| New | +$1.75M | 0.01% | 937 |
|