Retirement Systems of Alabama’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,885
| Closed | -$1.21M | – | 924 |
|
|
2019
Q2 | $1.21M | Buy |
67,885
+308
| +0.5% | +$5.51K | 0.01% | 912 |
|
|
2019
Q1 | $1.84M | Buy |
67,577
+270
| +0.4% | +$7.33K | 0.01% | 903 |
|
|
2018
Q4 | $2.14M | Buy |
67,307
+221
| +0.3% | +$7.02K | 0.01% | 867 |
|
|
2018
Q3 | $4.42M | Sell |
67,086
-9,319
| -12% | -$614K | 0.02% | 741 |
|
|
2018
Q2 | $4.26M | Sell |
76,405
-1,789
| -2% | -$99.7K | 0.02% | 759 |
|
|
2018
Q1 | $3.01M | Buy |
78,194
+48,894
| +167% | +$1.88M | 0.01% | 834 |
|
|
2017
Q4 | $1.66M | Sell |
29,300
-33
| -0.1% | -$1.87K | 0.01% | 901 |
|
|
2017
Q3 | $1.95M | Sell |
29,333
-3,828
| -12% | -$255K | 0.01% | 895 |
|
|
2017
Q2 | $2.1M | Sell |
33,161
-480
| -1% | -$30.4K | 0.01% | 885 |
|
|
2017
Q1 | $2.33M | Buy |
33,641
+662
| +2% | +$45.9K | 0.01% | 878 |
|
|
2016
Q4 | $3.11M | Sell |
32,979
-5,255
| -14% | -$495K | 0.02% | 808 |
|
|
2016
Q3 | $2.85M | Sell |
38,234
-1,534
| -4% | -$114K | 0.02% | 833 |
|
|
2016
Q2 | $3.28M | Sell |
39,768
-745
| -2% | -$61.4K | 0.02% | 789 |
|
|
2016
Q1 | $5.03M | Sell |
40,513
-732
| -2% | -$90.8K | 0.03% | 637 |
|
|
2015
Q4 | $5.1M | Sell |
41,245
-3,656
| -8% | -$452K | 0.03% | 631 |
|
|
2015
Q3 | $6.11M | Sell |
44,901
-56,801
| -56% | -$7.73M | 0.04% | 576 |
|
|
2015
Q2 | $13M | Sell |
101,702
-50
| -0% | -$6.41K | 0.07% | 316 |
|
|
2015
Q1 | $14.1M | Sell |
101,752
-950
| -0.9% | -$132K | 0.08% | 307 |
|
|
2014
Q4 | $13.5M | Hold |
102,702
| – | – | 0.07% | 320 |
|
|
2014
Q3 | $11.7M | Buy |
102,702
+3,694
| +4% | +$421K | 0.07% | 338 |
|
|
2014
Q2 | $10.9M | Sell |
99,008
-469
| -0.5% | -$51.9K | 0.06% | 361 |
|
|
2014
Q1 | $10.5M | Buy |
99,477
+735
| +0.7% | +$77.8K | 0.06% | 368 |
|
|
2013
Q4 | $7.77M | Hold |
98,742
| – | – | 0.05% | 463 |
|
|
2013
Q3 | $7.08M | Buy |
98,742
+16
| +0% | +$1.15K | 0.05% | 474 |
|
|
2013
Q2 | $6.66M | Buy |
+98,726
| New | +$6.66M | 0.04% | 469 |
|