Retirement Systems of Alabama’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,800
| Closed | -$4.37M | – | 940 |
|
|
2016
Q3 | $4.37M | Sell |
137,800
-295,067
| -68% | -$9.35M | 0.03% | 677 |
|
|
2016
Q2 | $9.03M | Sell |
432,867
-5,706
| -1% | -$119K | 0.05% | 423 |
|
|
2016
Q1 | $9.47M | Buy |
438,573
+46,457
| +12% | +$1M | 0.06% | 398 |
|
|
2015
Q4 | $9.93M | Sell |
392,116
-6,317
| -2% | -$160K | 0.06% | 386 |
|
|
2015
Q3 | $9.83M | Buy |
398,433
+67,978
| +21% | +$1.68M | 0.06% | 390 |
|
|
2015
Q2 | $12.3M | Sell |
330,455
-18,581
| -5% | -$691K | 0.07% | 332 |
|
|
2015
Q1 | $18M | Sell |
349,036
-539
| -0.2% | -$27.8K | 0.1% | 237 |
|
|
2014
Q4 | $16.4M | Buy |
349,575
+172,340
| +97% | +$8.07M | 0.09% | 262 |
|
|
2014
Q3 | $5.77M | Buy |
177,235
+30,871
| +21% | +$1M | 0.03% | 591 |
|
|
2014
Q2 | $4.93M | Buy |
146,364
+10,373
| +8% | +$349K | 0.03% | 666 |
|
|
2014
Q1 | $4.46M | Sell |
135,991
-3,622
| -3% | -$119K | 0.03% | 686 |
|
|
2013
Q4 | $5.46M | Sell |
139,613
-135,000
| -49% | -$5.28M | 0.03% | 587 |
|
|
2013
Q3 | $14.5M | Buy |
274,613
+5,041
| +2% | +$266K | 0.09% | 223 |
|
|
2013
Q2 | $10.2M | Buy |
+269,572
| New | +$10.2M | 0.07% | 324 |
|