Retirement Systems of Alabama’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,963
| Closed | -$1.78M | – | 934 |
|
|
2019
Q4 | $1.78M | Sell |
120,963
-635
| -0.5% | -$9.36K | 0.01% | 896 |
|
|
2019
Q3 | $1.88M | Sell |
121,598
-803
| -0.7% | -$12.4K | 0.01% | 886 |
|
|
2019
Q2 | $1.98M | Buy |
122,401
+112
| +0.1% | +$1.82K | 0.01% | 897 |
|
|
2019
Q1 | $2.57M | Buy |
122,289
+534
| +0.4% | +$11.2K | 0.01% | 872 |
|
|
2018
Q4 | $2.46M | Buy |
121,755
+398
| +0.3% | +$8.05K | 0.01% | 838 |
|
|
2018
Q3 | $2.78M | Sell |
121,357
-859
| -0.7% | -$19.7K | 0.01% | 862 |
|
|
2018
Q2 | $2.87M | Sell |
122,216
-50
| -0% | -$1.18K | 0.01% | 865 |
|
|
2018
Q1 | $2.69M | Buy |
122,266
+35
| +0% | +$770 | 0.01% | 860 |
|
|
2017
Q4 | $3.24M | Sell |
122,231
-291
| -0.2% | -$7.71K | 0.02% | 830 |
|
|
2017
Q3 | $2.99M | Sell |
122,522
-1,825
| -1% | -$44.6K | 0.02% | 836 |
|
|
2017
Q2 | $3.23M | Buy |
124,347
+77
| +0.1% | +$2K | 0.02% | 806 |
|
|
2017
Q1 | $4.07M | Buy |
124,270
+211
| +0.2% | +$6.91K | 0.02% | 740 |
|
|
2016
Q4 | $4.44M | Buy |
124,059
+280
| +0.2% | +$10K | 0.03% | 685 |
|
|
2016
Q3 | $4.82M | Buy |
123,779
+1,181
| +1% | +$46K | 0.03% | 636 |
|
|
2016
Q2 | $4.93M | Buy |
122,598
+364
| +0.3% | +$14.6K | 0.03% | 641 |
|
|
2016
Q1 | $4.45M | Buy |
122,234
+491
| +0.4% | +$17.9K | 0.03% | 690 |
|
|
2015
Q4 | $3.98M | Buy |
121,743
+197
| +0.2% | +$6.44K | 0.02% | 720 |
|
|
2015
Q3 | $4.01M | Sell |
121,546
-93
| -0.1% | -$3.07K | 0.02% | 728 |
|
|
2015
Q2 | $3.86M | Buy |
121,639
+1,825
| +2% | +$57.9K | 0.02% | 783 |
|
|
2015
Q1 | $4.21M | Sell |
119,814
-343,656
| -74% | -$12.1M | 0.02% | 758 |
|
|
2014
Q4 | $17.1M | Buy |
463,470
+195,470
| +73% | +$7.22M | 0.09% | 251 |
|
|
2014
Q3 | $8.77M | Hold |
268,000
| – | – | 0.05% | 423 |
|
|
2014
Q2 | $9.37M | Sell |
268,000
-47,000
| -15% | -$1.64M | 0.05% | 416 |
|
|
2014
Q1 | $11M | Hold |
315,000
| – | – | 0.06% | 350 |
|
|
2013
Q4 | $10.1M | Hold |
315,000
| – | – | 0.06% | 363 |
|
|
2013
Q3 | $10.3M | Hold |
315,000
| – | – | 0.07% | 338 |
|
|
2013
Q2 | $10.5M | Buy |
+315,000
| New | +$10.5M | 0.07% | 311 |
|