Retirement Systems of Alabama’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-62,493
| Closed | -$2.26M | – | 931 |
|
|
2021
Q2 | $2.26M | Buy |
62,493
+366
| +0.6% | +$13.2K | 0.01% | 903 |
|
|
2021
Q1 | $1.94M | Buy |
62,127
+885
| +1% | +$27.7K | 0.01% | 920 |
|
|
2020
Q4 | $1.49M | Sell |
61,242
-24
| -0% | -$585 | 0.01% | 921 |
|
|
2020
Q3 | $1.16M | Buy |
61,266
+460
| +0.8% | +$8.68K | 0.01% | 903 |
|
|
2020
Q2 | $1.54M | Buy |
60,806
+317
| +0.5% | +$8.04K | 0.01% | 883 |
|
|
2020
Q1 | $1.02M | Hold |
60,489
| – | – | 0.01% | 895 |
|
|
2019
Q4 | $2.31M | Buy |
60,489
+128
| +0.2% | +$4.89K | 0.01% | 872 |
|
|
2019
Q3 | $2.28M | Buy |
60,361
+9,818
| +19% | +$371K | 0.01% | 861 |
|
|
2019
Q2 | $965K | Sell |
50,543
-12
| -0% | -$229 | ﹤0.01% | 918 |
|
|
2019
Q1 | $1.02M | Buy |
50,555
+294
| +0.6% | +$5.93K | 0.01% | 919 |
|
|
2018
Q4 | $1.94M | Buy |
50,261
+325
| +0.7% | +$12.5K | 0.01% | 881 |
|
|
2018
Q3 | $3.6M | Buy |
+49,936
| New | +$3.6M | 0.02% | 801 |
|