Retirement Systems of Alabama’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
47,754
-55
| -0.1% | -$15.5K | 0.05% | 388 |
|
|
2025
Q1 | $14.1M | Sell |
47,809
-325
| -0.7% | -$95.8K | 0.05% | 357 |
|
|
2024
Q4 | $14M | Sell |
48,134
-756
| -2% | -$219K | 0.05% | 375 |
|
|
2024
Q3 | $14.6M | Sell |
48,890
-149
| -0.3% | -$44.4K | 0.05% | 369 |
|
|
2024
Q2 | $12.7M | Sell |
49,039
-26
| -0.1% | -$6.71K | 0.05% | 391 |
|
|
2024
Q1 | $11.9M | Buy |
49,065
+106
| +0.2% | +$25.7K | 0.05% | 417 |
|
|
2023
Q4 | $13.4M | Sell |
48,959
-141,571
| -74% | -$38.8M | 0.06% | 355 |
|
|
2023
Q3 | $54M | Sell |
190,530
-254
| -0.1% | -$72K | 0.25% | 87 |
|
|
2023
Q2 | $57.1M | Sell |
190,784
-15,157
| -7% | -$4.54M | 0.26% | 82 |
|
|
2023
Q1 | $59.1M | Sell |
205,941
-5,414
| -3% | -$1.55M | 0.26% | 81 |
|
|
2022
Q4 | $65.2M | Sell |
211,355
-2,616
| -1% | -$806K | 0.28% | 77 |
|
|
2022
Q3 | $49.8M | Buy |
213,971
+151
| +0.1% | +$35.1K | 0.23% | 91 |
|
|
2022
Q2 | $51.4M | Buy |
213,820
+59
| +0% | +$14.2K | 0.22% | 102 |
|
|
2022
Q1 | $53.4M | Buy |
213,761
+112
| +0.1% | +$28K | 0.2% | 111 |
|
|
2021
Q4 | $65M | Sell |
213,649
-2,669
| -1% | -$812K | 0.23% | 91 |
|
|
2021
Q3 | $55.4M | Buy |
216,318
+46,561
| +27% | +$11.9M | 0.21% | 97 |
|
|
2021
Q2 | $48.8M | Sell |
169,757
-1,578
| -0.9% | -$454K | 0.18% | 116 |
|
|
2021
Q1 | $48.2M | Sell |
171,335
-6,217
| -4% | -$1.75M | 0.18% | 110 |
|
|
2020
Q4 | $48.5M | Sell |
177,552
-279
| -0.2% | -$76.2K | 0.19% | 103 |
|
|
2020
Q3 | $53M | Sell |
177,831
-65,599
| -27% | -$19.5M | 0.24% | 83 |
|
|
2020
Q2 | $58.8M | Buy |
243,430
+146,530
| +151% | +$35.4M | 0.28% | 63 |
|
|
2020
Q1 | $19.3M | Buy |
96,900
+22
| +0% | +$4.39K | 0.11% | 176 |
|
|
2019
Q4 | $22.8M | Buy |
96,878
+382
| +0.4% | +$89.8K | 0.1% | 195 |
|
|
2019
Q3 | $21.4M | Sell |
96,496
-6,163
| -6% | -$1.37M | 0.1% | 193 |
|
|
2019
Q2 | $23.2M | Buy |
102,659
+389
| +0.4% | +$88.1K | 0.11% | 184 |
|
|
2019
Q1 | $19.5M | Buy |
102,270
+1,151
| +1% | +$220K | 0.09% | 206 |
|
|
2018
Q4 | $16.2M | Hold |
101,119
| – | – | 0.09% | 215 |
|
|
2018
Q3 | $16.9M | Sell |
101,119
-1,758
| -2% | -$294K | 0.08% | 257 |
|
|
2018
Q2 | $16M | Sell |
102,877
-1,714
| -2% | -$267K | 0.08% | 259 |
|
|
2018
Q1 | $16.6M | Sell |
104,591
-1,033
| -1% | -$164K | 0.08% | 255 |
|
|
2017
Q4 | $17.3M | Sell |
105,624
-118
| -0.1% | -$19.4K | 0.08% | 251 |
|
|
2017
Q3 | $16M | Buy |
105,742
+178
| +0.2% | +$26.9K | 0.08% | 257 |
|
|
2017
Q2 | $15.1M | Buy |
105,564
+384
| +0.4% | +$54.9K | 0.08% | 270 |
|
|
2017
Q1 | $14.2M | Sell |
105,180
-863
| -0.8% | -$117K | 0.08% | 287 |
|
|
2016
Q4 | $15.3M | Sell |
106,043
-12,352
| -10% | -$1.78M | 0.09% | 254 |
|
|
2016
Q3 | $16.5M | Buy |
118,395
+11,219
| +10% | +$1.56M | 0.1% | 220 |
|
|
2016
Q2 | $14.1M | Sell |
107,176
-411
| -0.4% | -$54K | 0.08% | 283 |
|
|
2016
Q1 | $14.3M | Sell |
107,587
-1,100
| -1% | -$147K | 0.08% | 266 |
|
|
2015
Q4 | $13.1M | Sell |
108,687
-9,306
| -8% | -$1.12M | 0.08% | 297 |
|
|
2015
Q3 | $13.9M | Sell |
117,993
-1,875
| -2% | -$221K | 0.08% | 280 |
|
|
2015
Q2 | $15.2M | Sell |
119,868
-1,005
| -0.8% | -$127K | 0.08% | 274 |
|
|
2015
Q1 | $16.9M | Buy |
120,873
+447
| +0.4% | +$62.6K | 0.09% | 255 |
|
|
2014
Q4 | $16.1M | Buy |
120,426
+3
| +0% | +$400 | 0.09% | 268 |
|
|
2014
Q3 | $14.5M | Sell |
120,423
-9,549
| -7% | -$1.15M | 0.08% | 282 |
|
|
2014
Q2 | $15.5M | Sell |
129,972
-8,093
| -6% | -$963K | 0.09% | 267 |
|
|
2014
Q1 | $15.2M | Buy |
138,065
+3,072
| +2% | +$338K | 0.09% | 258 |
|
|
2013
Q4 | $14M | Buy |
134,993
+151
| +0.1% | +$15.6K | 0.08% | 267 |
|
|
2013
Q3 | $13.3M | Buy |
134,842
+2,195
| +2% | +$216K | 0.08% | 260 |
|
|
2013
Q2 | $11.2M | Buy |
+132,647
| New | +$11.2M | 0.08% | 283 |
|