Retirement Systems of Alabama’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,530
| Closed | -$6.74M | – | 931 |
|
|
2020
Q2 | $6.74M | Buy |
46,530
+403
| +0.9% | +$58.4K | 0.03% | 518 |
|
|
2020
Q1 | $6.04M | Hold |
46,127
| – | – | 0.03% | 495 |
|
|
2019
Q4 | $6.62M | Sell |
46,127
-152
| -0.3% | -$21.8K | 0.03% | 577 |
|
|
2019
Q3 | $4.82M | Sell |
46,279
-1,182
| -2% | -$123K | 0.02% | 664 |
|
|
2019
Q2 | $4.96M | Sell |
47,461
-1,118
| -2% | -$117K | 0.02% | 675 |
|
|
2019
Q1 | $4.98M | Buy |
48,579
+214
| +0.4% | +$21.9K | 0.02% | 675 |
|
|
2018
Q4 | $3.96M | Sell |
48,365
-1,162
| -2% | -$95.1K | 0.02% | 713 |
|
|
2018
Q3 | $3.55M | Buy |
49,527
+4,396
| +10% | +$315K | 0.02% | 803 |
|
|
2018
Q2 | $3.71M | Buy |
45,131
+227
| +0.5% | +$18.6K | 0.02% | 799 |
|
|
2018
Q1 | $3.82M | Sell |
44,904
-49,986
| -53% | -$4.26M | 0.02% | 779 |
|
|
2017
Q4 | $9.3M | Buy |
94,890
+121
| +0.1% | +$11.9K | 0.04% | 466 |
|
|
2017
Q3 | $8.42M | Buy |
94,769
+50,045
| +112% | +$4.45M | 0.04% | 470 |
|
|
2017
Q2 | $4.52M | Buy |
44,724
+75
| +0.2% | +$7.58K | 0.02% | 712 |
|
|
2017
Q1 | $4.19M | Sell |
44,649
-833
| -2% | -$78.2K | 0.02% | 730 |
|
|
2016
Q4 | $3.85M | Buy |
45,482
+104
| +0.2% | +$8.81K | 0.02% | 748 |
|
|
2016
Q3 | $3.84M | Sell |
45,378
-25
| -0.1% | -$2.12K | 0.02% | 731 |
|
|
2016
Q2 | $3.26M | Buy |
45,403
+179
| +0.4% | +$12.9K | 0.02% | 793 |
|
|
2016
Q1 | $3.47M | Buy |
45,224
+159
| +0.4% | +$12.2K | 0.02% | 776 |
|
|
2015
Q4 | $2.99M | Buy |
45,065
+268
| +0.6% | +$17.8K | 0.02% | 812 |
|
|
2015
Q3 | $3.07M | Sell |
44,797
-1,839
| -4% | -$126K | 0.02% | 809 |
|
|
2015
Q2 | $2.68M | Sell |
46,636
-1,912
| -4% | -$110K | 0.01% | 891 |
|
|
2015
Q1 | $2.81M | Buy |
48,548
+8
| +0% | +$462 | 0.02% | 873 |
|
|
2014
Q4 | $3.07M | Hold |
48,540
| – | – | 0.02% | 828 |
|
|
2014
Q3 | $2.86M | Buy |
48,540
+1,625
| +3% | +$95.6K | 0.02% | 843 |
|
|
2014
Q2 | $2.93M | Sell |
46,915
-290
| -0.6% | -$18.1K | 0.02% | 830 |
|
|
2014
Q1 | $2.88M | Buy |
47,205
+917
| +2% | +$55.9K | 0.02% | 814 |
|
|
2013
Q4 | $2.39M | Hold |
46,288
| – | – | 0.01% | 851 |
|
|
2013
Q3 | $2.31M | Buy |
46,288
+251
| +0.5% | +$12.5K | 0.01% | 888 |
|
|
2013
Q2 | $2.17M | Buy |
+46,037
| New | +$2.17M | 0.01% | 887 |
|