Retirement Systems of Alabama’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,951
| Closed | -$1.62M | – | 944 |
|
|
2016
Q2 | $1.62M | Sell |
48,951
-32
| -0.1% | -$1.06K | 0.01% | 925 |
|
|
2016
Q1 | $1.98M | Buy |
48,983
+170
| +0.3% | +$6.85K | 0.01% | 921 |
|
|
2015
Q4 | $2.32M | Buy |
48,813
+820
| +2% | +$38.9K | 0.01% | 880 |
|
|
2015
Q3 | $2.41M | Buy |
47,993
+10,493
| +28% | +$527K | 0.01% | 881 |
|
|
2015
Q2 | $2.12M | Buy |
37,500
+76
| +0.2% | +$4.31K | 0.01% | 923 |
|
|
2015
Q1 | $3.05M | Buy |
37,424
+797
| +2% | +$64.9K | 0.02% | 851 |
|
|
2014
Q4 | $2.49M | Hold |
36,627
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $2.29M | Buy |
36,627
+1,855
| +5% | +$116K | 0.01% | 896 |
|
|
2014
Q2 | $2M | Sell |
34,772
-439
| -1% | -$25.3K | 0.01% | 913 |
|
|
2014
Q1 | $1.69M | Buy |
35,211
+799
| +2% | +$38.3K | 0.01% | 914 |
|
|
2013
Q4 | $1.76M | Hold |
34,412
| – | – | 0.01% | 907 |
|
|
2013
Q3 | $1.98M | Sell |
34,412
-364
| -1% | -$21K | 0.01% | 927 |
|
|
2013
Q2 | $1.51M | Buy |
+34,776
| New | +$1.51M | 0.01% | 949 |
|