Retirement Systems of Alabama’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.4M | Sell |
345,296
-4,138
| -1% | -$1.16M | 0.35% | 49 |
|
|
2025
Q1 | $109M | Buy |
349,434
+233,053
| +200% | +$72.6M | 0.42% | 38 |
|
|
2024
Q4 | $30.3M | Sell |
116,381
-851
| -0.7% | -$222K | 0.11% | 179 |
|
|
2024
Q3 | $37.8M | Sell |
117,232
-1,099
| -0.9% | -$354K | 0.14% | 131 |
|
|
2024
Q2 | $37M | Buy |
118,331
+249
| +0.2% | +$77.8K | 0.14% | 130 |
|
|
2024
Q1 | $33.6M | Buy |
118,082
+134
| +0.1% | +$38.1K | 0.13% | 150 |
|
|
2023
Q4 | $34M | Sell |
117,948
-2,999
| -2% | -$864K | 0.14% | 137 |
|
|
2023
Q3 | $32.5M | Sell |
120,947
-493
| -0.4% | -$132K | 0.15% | 133 |
|
|
2023
Q2 | $27M | Sell |
121,440
-36,388
| -23% | -$8.08M | 0.12% | 156 |
|
|
2023
Q1 | $38.2M | Sell |
157,828
-13,110
| -8% | -$3.17M | 0.17% | 124 |
|
|
2022
Q4 | $44.9M | Sell |
170,938
-6,738
| -4% | -$1.77M | 0.2% | 106 |
|
|
2022
Q3 | $40M | Sell |
177,676
-30,814
| -15% | -$6.95M | 0.19% | 113 |
|
|
2022
Q2 | $50.7M | Sell |
208,490
-15,085
| -7% | -$3.67M | 0.22% | 103 |
|
|
2022
Q1 | $54.1M | Sell |
223,575
-5,434
| -2% | -$1.31M | 0.2% | 109 |
|
|
2021
Q4 | $51.5M | Sell |
229,009
-3,805
| -2% | -$856K | 0.18% | 115 |
|
|
2021
Q3 | $49.5M | Sell |
232,814
-9,707
| -4% | -$2.06M | 0.19% | 110 |
|
|
2021
Q2 | $59.1M | Sell |
242,521
-6,210
| -2% | -$1.51M | 0.21% | 98 |
|
|
2021
Q1 | $61.9M | Sell |
248,731
-15,662
| -6% | -$3.9M | 0.23% | 92 |
|
|
2020
Q4 | $60.8M | Buy |
264,393
+1,515
| +0.6% | +$348K | 0.24% | 83 |
|
|
2020
Q3 | $66.8M | Sell |
262,878
-11,589
| -4% | -$2.95M | 0.31% | 60 |
|
|
2020
Q2 | $64.7M | Sell |
274,467
-15,638
| -5% | -$3.69M | 0.31% | 59 |
|
|
2020
Q1 | $58.8M | Buy |
290,105
+309
| +0.1% | +$62.6K | 0.33% | 61 |
|
|
2019
Q4 | $69.9M | Sell |
289,796
-1,931
| -0.7% | -$466K | 0.31% | 61 |
|
|
2019
Q3 | $56.5M | Sell |
291,727
-27,092
| -8% | -$5.24M | 0.27% | 72 |
|
|
2019
Q2 | $58.8M | Sell |
318,819
-1,697
| -0.5% | -$313K | 0.27% | 66 |
|
|
2019
Q1 | $60.9M | Sell |
320,516
-7,153
| -2% | -$1.36M | 0.3% | 67 |
|
|
2018
Q4 | $63.8M | Sell |
327,669
-59,801
| -15% | -$11.6M | 0.35% | 56 |
|
|
2018
Q3 | $80.3M | Sell |
387,470
-17,395
| -4% | -$3.61M | 0.38% | 51 |
|
|
2018
Q2 | $74.7M | Sell |
404,865
-71,736
| -15% | -$13.2M | 0.37% | 55 |
|
|
2018
Q1 | $81.3M | Sell |
476,601
-31,752
| -6% | -$5.41M | 0.4% | 46 |
|
|
2017
Q4 | $88.4M | Sell |
508,353
-977
| -0.2% | -$170K | 0.43% | 43 |
|
|
2017
Q3 | $95M | Sell |
509,330
-3,270
| -0.6% | -$610K | 0.5% | 36 |
|
|
2017
Q2 | $88.3M | Buy |
512,600
+3,969
| +0.8% | +$684K | 0.48% | 36 |
|
|
2017
Q1 | $83.5M | Sell |
508,631
-10,147
| -2% | -$1.66M | 0.46% | 36 |
|
|
2016
Q4 | $75.9M | Buy |
518,778
+14,677
| +3% | +$2.15M | 0.44% | 41 |
|
|
2016
Q3 | $84.1M | Buy |
504,101
+51,221
| +11% | +$8.54M | 0.49% | 38 |
|
|
2016
Q2 | $68.9M | Sell |
452,880
-23,021
| -5% | -$3.5M | 0.4% | 51 |
|
|
2016
Q1 | $71.4M | Sell |
475,901
-10,775
| -2% | -$1.62M | 0.42% | 45 |
|
|
2015
Q4 | $79M | Sell |
486,676
-124,684
| -20% | -$20.2M | 0.46% | 40 |
|
|
2015
Q3 | $84.6M | Sell |
611,360
-21,343
| -3% | -$2.95M | 0.51% | 31 |
|
|
2015
Q2 | $97.1M | Buy |
632,703
+9,103
| +1% | +$1.4M | 0.53% | 31 |
|
|
2015
Q1 | $99.7M | Sell |
623,600
-16,637
| -3% | -$2.66M | 0.54% | 30 |
|
|
2014
Q4 | $102M | Buy |
640,237
+10,876
| +2% | +$1.73M | 0.54% | 31 |
|
|
2014
Q3 | $88.4M | Sell |
629,361
-1,723
| -0.3% | -$242K | 0.49% | 35 |
|
|
2014
Q2 | $74.7M | Sell |
631,084
-5,860
| -0.9% | -$694K | 0.42% | 47 |
|
|
2014
Q1 | $78.6M | Buy |
636,944
+188,126
| +42% | +$23.2M | 0.46% | 43 |
|
|
2013
Q4 | $51.2M | Buy |
448,818
+504
| +0.1% | +$57.5K | 0.3% | 67 |
|
|
2013
Q3 | $50.2M | Buy |
448,314
+5,986
| +1% | +$670K | 0.32% | 64 |
|
|
2013
Q2 | $43.6M | Buy |
+442,328
| New | +$43.6M | 0.29% | 67 |
|