Retirement Systems of Alabama’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,505
| Closed | -$5.9M | – | 933 |
|
|
2018
Q2 | $5.9M | Buy |
66,505
+81
| +0.1% | +$7.05K | 0.03% | 622 |
|
|
2018
Q1 | $5.56M | Buy |
66,424
+22
| +0% | +$1.85K | 0.03% | 626 |
|
|
2017
Q4 | $5.7M | Buy |
66,402
+315
| +0.5% | +$26.9K | 0.03% | 636 |
|
|
2017
Q3 | $5.57M | Buy |
66,087
+57
| +0.1% | +$4.81K | 0.03% | 625 |
|
|
2017
Q2 | $5.51M | Sell |
66,030
-93
| -0.1% | -$7.71K | 0.03% | 629 |
|
|
2017
Q1 | $5.46M | Buy |
66,123
+23
| +0% | +$1.87K | 0.03% | 612 |
|
|
2016
Q4 | $5.04M | Buy |
66,100
+302
| +0.5% | +$20.3K | 0.03% | 626 |
|
|
2016
Q3 | $4.13M | Buy |
65,798
+864
| +1% | +$57.5K | 0.02% | 705 |
|
|
2016
Q2 | $4.6M | Buy |
64,934
+658
| +1% | +$44.6K | 0.03% | 664 |
|
|
2016
Q1 | $4.65M | Buy |
64,276
+244
| +0.4% | +$16.3K | 0.03% | 667 |
|
|
2015
Q4 | $4.03M | Buy |
64,032
+966
| +2% | +$58.9K | 0.02% | 716 |
|
|
2015
Q3 | $3.64M | Sell |
63,066
-53
| -0.1% | -$2.92K | 0.02% | 757 |
|
|
2015
Q2 | $3.43M | Buy |
63,119
+18
| +0% | +$1.01K | 0.02% | 821 |
|
|
2015
Q1 | $3.56M | Sell |
63,101
-2,444
| -4% | -$134K | 0.02% | 808 |
|
|
2014
Q4 | $3.58M | Hold |
65,545
| – | – | 0.02% | 792 |
|
|
2014
Q3 | $2.76M | Buy |
65,545
+1,624
| +3% | +$68K | 0.02% | 853 |
|
|
2014
Q2 | $2.75M | Sell |
63,921
-337
| -0.5% | -$13.6K | 0.02% | 848 |
|
|
2014
Q1 | $2.57M | Buy |
64,258
+830
| +1% | +$32K | 0.01% | 846 |
|
|
2013
Q4 | $2.54M | Hold |
63,428
| – | – | 0.02% | 838 |
|
|
2013
Q3 | $2.71M | Buy |
63,428
+441
| +0.7% | +$19.2K | 0.02% | 836 |
|
|
2013
Q2 | $2.72M | Buy |
+62,987
| New | +$2.77M | 0.02% | 797 |
|
Other funds holding WGL
Retirement Systems of Alabama's WGL Position: Q3 2018 in Review
Retirement Systems of Alabama sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 66,505 shares — an estimated $5.9M sold.
Retirement Systems of Alabama first reported a position in WGL in Q2 2013 and held it in 21 quarters. The position peaked at $5.9M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Retirement Systems of Alabama reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Retirement Systems of Alabama sold 66,505 Wgl Holdings shares in Q3 2018, an estimated $5.9M.
- Retirement Systems of Alabama first reported a position in Wgl Holdings in Q2 2013 and held it in 21 quarters.
- Retirement Systems of Alabama's Wgl Holdings position peaked at $5.9M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.