Retirement Systems of Alabama’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-142,600
| Closed | -$1.7M | – | 971 |
|
|
2015
Q3 | $1.7M | Sell |
142,600
-630,435
| -82% | -$7.52M | 0.01% | 930 |
|
|
2015
Q2 | $14.1M | Buy |
773,035
+231
| +0% | +$4.21K | 0.08% | 295 |
|
|
2015
Q1 | $16.5M | Sell |
772,804
-9,134
| -1% | -$195K | 0.09% | 263 |
|
|
2014
Q4 | $16.9M | Hold |
781,938
| – | – | 0.09% | 254 |
|
|
2014
Q3 | $18.5M | Buy |
781,938
+227
| +0% | +$5.37K | 0.1% | 217 |
|
|
2014
Q2 | $21.3M | Sell |
781,711
-3,916
| -0.5% | -$107K | 0.12% | 187 |
|
|
2014
Q1 | $19.5M | Sell |
785,627
-1,382
| -0.2% | -$34.2K | 0.11% | 198 |
|
|
2013
Q4 | $19.7M | Hold |
787,009
| – | – | 0.12% | 185 |
|
|
2013
Q3 | $16.8M | Sell |
787,009
-6,750
| -0.9% | -$144K | 0.11% | 192 |
|
|
2013
Q2 | $14.4M | Buy |
+793,759
| New | +$14.4M | 0.1% | 217 |
|