Retirement Systems of Alabama’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63,987
| Closed | -$1.7M | – | 927 |
|
|
2016
Q4 | $1.7M | Buy |
63,987
+162
| +0.3% | +$4.29K | 0.01% | 905 |
|
|
2016
Q3 | $1.78M | Sell |
63,825
-55
| -0.1% | -$1.53K | 0.01% | 901 |
|
|
2016
Q2 | $2.27M | Buy |
63,880
+273
| +0.4% | +$9.69K | 0.01% | 878 |
|
|
2016
Q1 | $2M | Buy |
63,607
+237
| +0.4% | +$7.46K | 0.01% | 918 |
|
|
2015
Q4 | $2.52M | Buy |
63,370
+840
| +1% | +$33.4K | 0.01% | 864 |
|
|
2015
Q3 | $2.63M | Sell |
62,530
-10
| -0% | -$421 | 0.02% | 856 |
|
|
2015
Q2 | $4.13M | Sell |
62,540
-1,487
| -2% | -$98.1K | 0.02% | 759 |
|
|
2015
Q1 | $3.82M | Sell |
64,027
-2,519
| -4% | -$150K | 0.02% | 790 |
|
|
2014
Q4 | $4.47M | Hold |
66,546
| – | – | 0.02% | 723 |
|
|
2014
Q3 | $4.33M | Buy |
66,546
+405
| +0.6% | +$26.3K | 0.02% | 706 |
|
|
2014
Q2 | $4.62M | Sell |
66,141
-88,875
| -57% | -$6.21M | 0.03% | 689 |
|
|
2014
Q1 | $10M | Buy |
155,016
+1,894
| +1% | +$122K | 0.06% | 390 |
|
|
2013
Q4 | $11.6M | Sell |
153,122
-15,900
| -9% | -$1.21M | 0.07% | 318 |
|
|
2013
Q3 | $11.9M | Buy |
169,022
+9,926
| +6% | +$697K | 0.08% | 293 |
|
|
2013
Q2 | $12.6M | Buy |
+159,096
| New | +$12.6M | 0.08% | 247 |
|