Retirement Systems of Alabama’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Sell |
20,432
-240
| -1% | -$128K | 0.04% | 456 |
|
2025
Q1 | $10M | Sell |
20,672
-332
| -2% | -$161K | 0.04% | 458 |
|
2024
Q4 | $11.2M | Sell |
21,004
-488
| -2% | -$260K | 0.04% | 447 |
|
2024
Q3 | $10.1M | Sell |
21,492
-418
| -2% | -$196K | 0.04% | 475 |
|
2024
Q2 | $9.36M | Sell |
21,910
-207
| -0.9% | -$88.4K | 0.04% | 475 |
|
2024
Q1 | $9.7M | Sell |
22,117
-187
| -0.8% | -$82K | 0.04% | 485 |
|
2023
Q4 | $8.47M | Sell |
22,304
-901
| -4% | -$342K | 0.04% | 516 |
|
2023
Q3 | $7.65M | Sell |
23,205
-472
| -2% | -$156K | 0.04% | 513 |
|
2023
Q2 | $7.86M | Sell |
23,677
-7,445
| -24% | -$2.47M | 0.04% | 521 |
|
2023
Q1 | $9.54M | Sell |
31,122
-2,970
| -9% | -$910K | 0.04% | 465 |
|
2022
Q4 | $10.6M | Sell |
34,092
-1,835
| -5% | -$571K | 0.05% | 437 |
|
2022
Q3 | $9.05M | Sell |
35,927
-506
| -1% | -$127K | 0.04% | 450 |
|
2022
Q2 | $8.66M | Sell |
36,433
-312
| -0.8% | -$74.2K | 0.04% | 506 |
|
2022
Q1 | $11M | Sell |
36,745
-328
| -0.9% | -$98.5K | 0.04% | 463 |
|
2021
Q4 | $11.2M | Sell |
37,073
-1,988
| -5% | -$600K | 0.04% | 484 |
|
2021
Q3 | $10.3M | Sell |
39,061
-3,336
| -8% | -$881K | 0.04% | 484 |
|
2021
Q2 | $10.6M | Sell |
42,397
-1,150
| -3% | -$286K | 0.04% | 491 |
|
2021
Q1 | $10.1M | Sell |
43,547
-4,606
| -10% | -$1.07M | 0.04% | 500 |
|
2020
Q4 | $9.36M | Sell |
48,153
-321
| -0.7% | -$62.4K | 0.04% | 505 |
|
2020
Q3 | $7.47M | Sell |
48,474
-3,834
| -7% | -$591K | 0.03% | 500 |
|
2020
Q2 | $7.85M | Sell |
52,308
-3,387
| -6% | -$508K | 0.04% | 468 |
|
2020
Q1 | $5.71M | Buy |
55,695
+14
| +0% | +$1.44K | 0.03% | 515 |
|
2019
Q4 | $9.28M | Sell |
55,681
-1,629
| -3% | -$271K | 0.04% | 477 |
|
2019
Q3 | $8.43M | Sell |
57,310
-171,044
| -75% | -$25.2M | 0.04% | 479 |
|
2019
Q2 | $33.1M | Sell |
228,354
-35,538
| -13% | -$5.16M | 0.15% | 124 |
|
2019
Q1 | $33.8M | Buy |
263,892
+72,370
| +38% | +$9.27M | 0.16% | 113 |
|
2018
Q4 | $20M | Hold |
191,522
| – | – | 0.11% | 176 |
|
2018
Q3 | $28.3M | Sell |
191,522
-2,409
| -1% | -$356K | 0.13% | 147 |
|
2018
Q2 | $27.1M | Buy |
193,931
+124,025
| +177% | +$17.3M | 0.13% | 146 |
|
2018
Q1 | $10.3M | Sell |
69,906
-1,784
| -2% | -$264K | 0.05% | 421 |
|
2017
Q4 | $12.1M | Sell |
71,690
-1,055
| -1% | -$179K | 0.06% | 371 |
|
2017
Q3 | $10.8M | Sell |
72,745
-1,172
| -2% | -$174K | 0.06% | 389 |
|
2017
Q2 | $9.41M | Sell |
73,917
-553
| -0.7% | -$70.4K | 0.05% | 422 |
|
2017
Q1 | $9.66M | Sell |
74,470
-2,632
| -3% | -$341K | 0.05% | 411 |
|
2016
Q4 | $8.55M | Sell |
77,102
-4,541
| -6% | -$504K | 0.05% | 422 |
|
2016
Q3 | $8.15M | Sell |
81,643
-2,890
| -3% | -$288K | 0.05% | 440 |
|
2016
Q2 | $7.6M | Sell |
84,533
-2,336
| -3% | -$210K | 0.04% | 472 |
|
2016
Q1 | $8.17M | Sell |
86,869
-3,421
| -4% | -$322K | 0.05% | 454 |
|
2015
Q4 | $9.61M | Sell |
90,290
-10,252
| -10% | -$1.09M | 0.06% | 402 |
|
2015
Q3 | $11M | Sell |
100,542
-3,511
| -3% | -$383K | 0.07% | 345 |
|
2015
Q2 | $13M | Sell |
104,053
-1,769
| -2% | -$221K | 0.07% | 318 |
|
2015
Q1 | $13.8M | Sell |
105,822
-6,137
| -5% | -$803K | 0.07% | 315 |
|
2014
Q4 | $14.8M | Sell |
111,959
-95
| -0.1% | -$12.6K | 0.08% | 293 |
|
2014
Q3 | $13.8M | Sell |
112,054
-1,368
| -1% | -$169K | 0.08% | 293 |
|
2014
Q2 | $13.6M | Sell |
113,422
-1,220
| -1% | -$146K | 0.08% | 301 |
|
2014
Q1 | $12.6M | Sell |
114,642
-3,186
| -3% | -$351K | 0.07% | 314 |
|
2013
Q4 | $13.6M | Buy |
117,828
+133
| +0.1% | +$15.3K | 0.08% | 274 |
|
2013
Q3 | $10.7M | Sell |
117,695
-2,560
| -2% | -$233K | 0.07% | 325 |
|
2013
Q2 | $9.73M | Buy |
+120,255
| New | +$9.73M | 0.07% | 339 |
|