Retirement Systems of Alabama’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-226,254
| Closed | -$5.74M | – | 950 |
|
|
2016
Q2 | $5.74M | Buy |
226,254
+588
| +0.3% | +$14.9K | 0.03% | 582 |
|
|
2016
Q1 | $5.6M | Buy |
225,666
+997
| +0.4% | +$24.7K | 0.03% | 586 |
|
|
2015
Q4 | $4.38M | Buy |
224,669
+1,799
| +0.8% | +$35K | 0.03% | 693 |
|
|
2015
Q3 | $4.33M | Sell |
222,870
-150
| -0.1% | -$2.91K | 0.03% | 698 |
|
|
2015
Q2 | $4.66M | Buy |
223,020
+305
| +0.1% | +$6.38K | 0.03% | 716 |
|
|
2015
Q1 | $5.31M | Buy |
222,715
+1,587
| +0.7% | +$37.9K | 0.03% | 663 |
|
|
2014
Q4 | $5.59M | Hold |
221,128
| – | – | 0.03% | 621 |
|
|
2014
Q3 | $4.93M | Buy |
221,128
+329
| +0.1% | +$7.33K | 0.03% | 665 |
|
|
2014
Q2 | $5.48M | Buy |
220,799
+2,801
| +1% | +$69.5K | 0.03% | 623 |
|
|
2014
Q1 | $5.18M | Buy |
217,998
+3,346
| +2% | +$79.6K | 0.03% | 642 |
|
|
2013
Q4 | $4.94M | Hold |
214,652
| – | – | 0.03% | 628 |
|
|
2013
Q3 | $4.83M | Buy |
214,652
+1,197
| +0.6% | +$26.9K | 0.03% | 623 |
|
|
2013
Q2 | $5.09M | Buy |
+213,455
| New | +$5.09M | 0.03% | 567 |
|