Retirement Systems of Alabama’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,004
| Closed | -$7.52M | – | 930 |
|
|
2019
Q3 | $7.52M | Sell |
142,004
-87
| -0.1% | -$4.61K | 0.04% | 515 |
|
|
2019
Q2 | $7.33M | Buy |
142,091
+55
| +0% | +$2.84K | 0.03% | 523 |
|
|
2019
Q1 | $7.15M | Buy |
142,036
+668
| +0.5% | +$33.6K | 0.03% | 522 |
|
|
2018
Q4 | $3.92M | Buy |
141,368
+572
| +0.4% | +$15.9K | 0.02% | 715 |
|
|
2018
Q3 | $5.07M | Sell |
140,796
-273
| -0.2% | -$9.83K | 0.02% | 681 |
|
|
2018
Q2 | $5.24M | Buy |
141,069
+182
| +0.1% | +$6.76K | 0.03% | 668 |
|
|
2018
Q1 | $5.3M | Buy |
140,887
+208
| +0.1% | +$7.83K | 0.03% | 648 |
|
|
2017
Q4 | $5.33M | Buy |
140,679
+301
| +0.2% | +$11.4K | 0.03% | 659 |
|
|
2017
Q3 | $5.45M | Buy |
140,378
+279
| +0.2% | +$10.8K | 0.03% | 639 |
|
|
2017
Q2 | $4.55M | Sell |
140,099
-202
| -0.1% | -$6.57K | 0.02% | 709 |
|
|
2017
Q1 | $4.29M | Sell |
140,301
-35
| -0% | -$1.07K | 0.02% | 719 |
|
|
2016
Q4 | $3.94M | Buy |
+140,336
| New | +$3.94M | 0.02% | 739 |
|