Retirement Systems of Alabama’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,186
| Closed | -$1.57M | – | 924 |
|
|
2019
Q3 | $1.57M | Sell |
42,186
-479
| -1% | -$17.9K | 0.01% | 896 |
|
|
2019
Q2 | $1.58M | Buy |
42,665
+18
| +0% | +$667 | 0.01% | 904 |
|
|
2019
Q1 | $1.97M | Sell |
42,647
-188
| -0.4% | -$8.67K | 0.01% | 898 |
|
|
2018
Q4 | $1.42M | Buy |
42,835
+227
| +0.5% | +$7.52K | 0.01% | 908 |
|
|
2018
Q3 | $2.57M | Sell |
42,608
-462
| -1% | -$27.9K | 0.01% | 881 |
|
|
2018
Q2 | $3.28M | Buy |
43,070
+293
| +0.7% | +$22.3K | 0.02% | 828 |
|
|
2018
Q1 | $2.58M | Buy |
42,777
+20
| +0% | +$1.21K | 0.01% | 870 |
|
|
2017
Q4 | $2.15M | Sell |
42,757
-607
| -1% | -$30.6K | 0.01% | 883 |
|
|
2017
Q3 | $1.92M | Buy |
43,364
+258
| +0.6% | +$11.4K | 0.01% | 898 |
|
|
2017
Q2 | $2.26M | Buy |
43,106
+267
| +0.6% | +$14K | 0.01% | 877 |
|
|
2017
Q1 | $2.32M | Sell |
42,839
-150
| -0.3% | -$8.12K | 0.01% | 880 |
|
|
2016
Q4 | $2.35M | Buy |
42,989
+225
| +0.5% | +$12.3K | 0.01% | 873 |
|
|
2016
Q3 | $2.22M | Sell |
42,764
-217
| -0.5% | -$11.3K | 0.01% | 880 |
|
|
2016
Q2 | $1.89M | Sell |
42,981
-304
| -0.7% | -$13.4K | 0.01% | 907 |
|
|
2016
Q1 | $1.7M | Buy |
43,285
+6
| +0% | +$235 | 0.01% | 936 |
|
|
2015
Q4 | $2.05M | Sell |
43,279
-1,409
| -3% | -$66.8K | 0.01% | 907 |
|
|
2015
Q3 | $2.27M | Sell |
44,688
-5,020
| -10% | -$255K | 0.01% | 894 |
|
|
2015
Q2 | $2.8M | Sell |
49,708
-4,861
| -9% | -$274K | 0.02% | 884 |
|
|
2015
Q1 | $2.89M | Buy |
54,569
+1,849
| +4% | +$97.9K | 0.02% | 864 |
|
|
2014
Q4 | $2.8M | Hold |
52,720
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $2.52M | Sell |
52,720
-1,051
| -2% | -$50.2K | 0.01% | 872 |
|
|
2014
Q2 | $2.58M | Buy |
53,771
+335
| +0.6% | +$16.1K | 0.01% | 864 |
|
|
2014
Q1 | $2.38M | Sell |
53,436
-337
| -0.6% | -$15K | 0.01% | 865 |
|
|
2013
Q4 | $2.5M | Hold |
53,773
| – | – | 0.01% | 840 |
|
|
2013
Q3 | $2.48M | Buy |
53,773
+1,842
| +4% | +$84.8K | 0.02% | 868 |
|
|
2013
Q2 | $2.28M | Buy |
+51,931
| New | +$2.28M | 0.02% | 867 |
|