Retirement Systems of Alabama’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,158,382
| Closed | -$11.7M | – | 939 |
|
|
2017
Q2 | $11.7M | Buy |
1,158,382
+2,236
| +0.2% | +$22.5K | 0.06% | 346 |
|
|
2017
Q1 | $10.1M | Buy |
1,156,146
+6,113
| +0.5% | +$53.6K | 0.06% | 397 |
|
|
2016
Q4 | $10.4M | Sell |
1,150,033
-20,617
| -2% | -$187K | 0.06% | 370 |
|
|
2016
Q3 | $10M | Sell |
1,170,650
-528
| -0% | -$4.51K | 0.06% | 372 |
|
|
2016
Q2 | $10.1M | Buy |
1,171,178
+521,505
| +80% | +$4.5M | 0.06% | 394 |
|
|
2016
Q1 | $7.17M | Buy |
649,673
+23,845
| +4% | +$263K | 0.04% | 497 |
|
|
2015
Q4 | $5.93M | Sell |
625,828
-18,449
| -3% | -$175K | 0.03% | 583 |
|
|
2015
Q3 | $7.56M | Sell |
644,277
-7,046
| -1% | -$82.6K | 0.05% | 493 |
|
|
2015
Q2 | $9.97M | Buy |
651,323
+279,956
| +75% | +$4.29M | 0.05% | 408 |
|
|
2015
Q1 | $6.05M | Sell |
371,367
-12,106
| -3% | -$197K | 0.03% | 612 |
|
|
2014
Q4 | $6.95M | Sell |
383,473
-267
| -0.1% | -$4.84K | 0.04% | 531 |
|
|
2014
Q3 | $4.64M | Sell |
383,740
-7,185
| -2% | -$86.9K | 0.03% | 684 |
|
|
2014
Q2 | $4.24M | Buy |
390,925
+565
| +0.1% | +$6.13K | 0.02% | 721 |
|
|
2014
Q1 | $4.43M | Sell |
390,360
-3,269
| -0.8% | -$37.1K | 0.03% | 688 |
|
|
2013
Q4 | $6.26M | Buy |
393,629
+442
| +0.1% | +$7.02K | 0.04% | 536 |
|
|
2013
Q3 | $5.76M | Sell |
393,187
-5,085
| -1% | -$74.5K | 0.04% | 551 |
|
|
2013
Q2 | $6.32M | Buy |
+398,272
| New | +$6.32M | 0.04% | 484 |
|