Retirement Systems of Alabama’s Antero Midstream AM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Buy |
409,999
+2,234
| +0.5% | +$42.3K | 0.03% | 562 |
|
|
2025
Q1 | $7.34M | Sell |
407,765
-1,909
| -0.5% | -$34.4K | 0.03% | 567 |
|
|
2024
Q4 | $6.18M | Buy |
409,674
+442
| +0.1% | +$6.67K | 0.02% | 651 |
|
|
2024
Q3 | $6.16M | Sell |
409,232
-12,485
| -3% | -$188K | 0.02% | 657 |
|
|
2024
Q2 | $6.22M | Sell |
421,717
-5,986
| -1% | -$88.2K | 0.02% | 639 |
|
|
2024
Q1 | $6.01M | Buy |
427,703
+1,123
| +0.3% | +$15.8K | 0.02% | 659 |
|
|
2023
Q4 | $5.35M | Buy |
426,580
+1,340
| +0.3% | +$16.8K | 0.02% | 682 |
|
|
2023
Q3 | $5.09M | Sell |
425,240
-7,449
| -2% | -$89.2K | 0.02% | 640 |
|
|
2023
Q2 | $5.02M | Sell |
432,689
-4,949
| -1% | -$57.4K | 0.02% | 692 |
|
|
2023
Q1 | $4.59M | Sell |
437,638
-3,819
| -0.9% | -$40.1K | 0.02% | 733 |
|
|
2022
Q4 | $4.76M | Buy |
441,457
+2,985
| +0.7% | +$32.2K | 0.02% | 729 |
|
|
2022
Q3 | $4.03M | Buy |
438,472
+9,895
| +2% | +$90.8K | 0.02% | 749 |
|
|
2022
Q2 | $3.88M | Buy |
428,577
+2,533
| +0.6% | +$22.9K | 0.02% | 797 |
|
|
2022
Q1 | $4.63M | Buy |
426,044
+854
| +0.2% | +$9.28K | 0.02% | 788 |
|
|
2021
Q4 | $4.12M | Buy |
425,190
+4,801
| +1% | +$46.5K | 0.01% | 823 |
|
|
2021
Q3 | $4.38M | Buy |
420,389
+47,255
| +13% | +$492K | 0.02% | 779 |
|
|
2021
Q2 | $3.88M | Sell |
373,134
-350
| -0.1% | -$3.64K | 0.01% | 835 |
|
|
2021
Q1 | $3.37M | Buy |
373,484
+715
| +0.2% | +$6.46K | 0.01% | 864 |
|
|
2020
Q4 | $2.87M | Sell |
372,769
-563
| -0.2% | -$4.34K | 0.01% | 855 |
|
|
2020
Q3 | $2.01M | Buy |
373,332
+6,491
| +2% | +$34.9K | 0.01% | 851 |
|
|
2020
Q2 | $1.87M | Sell |
366,841
-19,923
| -5% | -$102K | 0.01% | 854 |
|
|
2020
Q1 | $812K | Hold |
386,764
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $2.94M | Buy |
386,764
+50,748
| +15% | +$385K | 0.01% | 838 |
|
|
2019
Q3 | $2.49M | Buy |
+336,016
| New | +$2.49M | 0.01% | 847 |
|