Retirement Systems of Alabama’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,825
| Closed | -$2.07M | – | 932 |
|
|
2021
Q3 | $2.07M | Buy |
14,825
+434
| +3% | +$60.7K | 0.01% | 901 |
|
|
2021
Q2 | $3.05M | Buy |
14,391
+168
| +1% | +$35.6K | 0.01% | 877 |
|
|
2021
Q1 | $3.03M | Buy |
14,223
+26
| +0.2% | +$5.54K | 0.01% | 881 |
|
|
2020
Q4 | $3.89M | Buy |
14,197
+3,924
| +38% | +$1.07M | 0.02% | 782 |
|
|
2020
Q3 | $3.15M | Buy |
10,273
+216
| +2% | +$66.3K | 0.01% | 762 |
|
|
2020
Q2 | $2.91M | Buy |
10,057
+70
| +0.7% | +$20.3K | 0.01% | 769 |
|
|
2020
Q1 | $1.83M | Hold |
9,987
| – | – | 0.01% | 818 |
|
|
2019
Q4 | $3.03M | Buy |
9,987
+26
| +0.3% | +$7.89K | 0.01% | 833 |
|
|
2019
Q3 | $3.09M | Buy |
9,961
+245
| +3% | +$76.1K | 0.01% | 806 |
|
|
2019
Q2 | $4.08M | Buy |
9,716
+28
| +0.3% | +$11.8K | 0.02% | 741 |
|
|
2019
Q1 | $3.41M | Buy |
9,688
+41
| +0.4% | +$14.4K | 0.02% | 798 |
|
|
2018
Q4 | $2.12M | Buy |
9,647
+40
| +0.4% | +$8.78K | 0.01% | 869 |
|
|
2018
Q3 | $2.21M | Sell |
9,607
-583
| -6% | -$134K | 0.01% | 895 |
|
|
2018
Q2 | $2.18M | Buy |
10,190
+214
| +2% | +$45.8K | 0.01% | 902 |
|
|
2018
Q1 | $3.27M | Buy |
+9,976
| New | +$3.27M | 0.02% | 816 |
|