Retirement Systems of Alabama’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,422
| Closed | -$10.9M | – | 942 |
|
|
2016
Q4 | $10.9M | Sell |
135,422
-8,689
| -6% | -$697K | 0.06% | 356 |
|
|
2016
Q3 | $11.5M | Sell |
144,111
-816
| -0.6% | -$65.1K | 0.07% | 331 |
|
|
2016
Q2 | $11.3M | Buy |
144,927
+699
| +0.5% | +$54.5K | 0.07% | 354 |
|
|
2016
Q1 | $7.93M | Sell |
144,228
-2,353
| -2% | -$129K | 0.05% | 463 |
|
|
2015
Q4 | $9.05M | Sell |
146,581
-12,363
| -8% | -$764K | 0.05% | 426 |
|
|
2015
Q3 | $10M | Sell |
158,944
-1,756
| -1% | -$111K | 0.06% | 381 |
|
|
2015
Q2 | $11.7M | Sell |
160,700
-2,391
| -1% | -$175K | 0.06% | 346 |
|
|
2015
Q1 | $10.7M | Sell |
163,091
-11,297
| -6% | -$739K | 0.06% | 389 |
|
|
2014
Q4 | $11.3M | Sell |
174,388
-291
| -0.2% | -$18.9K | 0.06% | 374 |
|
|
2014
Q3 | $10.5M | Buy |
174,679
+6,871
| +4% | +$413K | 0.06% | 366 |
|
|
2014
Q2 | $11.6M | Sell |
167,808
-2,779
| -2% | -$192K | 0.06% | 340 |
|
|
2014
Q1 | $11.2M | Sell |
170,587
-485
| -0.3% | -$31.7K | 0.06% | 344 |
|
|
2013
Q4 | $10.6M | Buy |
171,072
+193
| +0.1% | +$12K | 0.06% | 346 |
|
|
2013
Q3 | $9.17M | Buy |
170,879
+3,699
| +2% | +$198K | 0.06% | 377 |
|
|
2013
Q2 | $7.63M | Buy |
+167,180
| New | +$7.63M | 0.05% | 416 |
|