Retirement Systems of Alabama’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,008
| Closed | -$5.17M | – | 940 |
|
|
2016
Q2 | $5.17M | Buy |
194,008
+35,832
| +23% | +$955K | 0.03% | 626 |
|
|
2016
Q1 | $3.99M | Sell |
158,176
-192,082
| -55% | -$4.85M | 0.02% | 725 |
|
|
2015
Q4 | $9.21M | Sell |
350,258
-34,488
| -9% | -$906K | 0.05% | 416 |
|
|
2015
Q3 | $8.65M | Buy |
384,746
+33,144
| +9% | +$745K | 0.05% | 437 |
|
|
2015
Q2 | $8.52M | Buy |
+351,602
| New | +$8.52M | 0.05% | 481 |
|