Retirement Systems of Alabama’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.6M | Sell |
259,556
-693
| -0.3% | -$68.4K | 0.09% | 211 |
|
2025
Q1 | $17.1M | Sell |
260,249
-778
| -0.3% | -$51K | 0.07% | 300 |
|
2024
Q4 | $18.1M | Sell |
261,027
-2,120
| -0.8% | -$147K | 0.07% | 296 |
|
2024
Q3 | $17.1M | Sell |
263,147
-1,827
| -0.7% | -$119K | 0.06% | 317 |
|
2024
Q2 | $17.9M | Buy |
264,974
+180
| +0.1% | +$12.1K | 0.07% | 293 |
|
2024
Q1 | $15.3M | Buy |
264,794
+1,070
| +0.4% | +$61.7K | 0.06% | 347 |
|
2023
Q4 | $13.1M | Sell |
263,724
-6,002
| -2% | -$297K | 0.06% | 363 |
|
2023
Q3 | $11.3M | Sell |
269,726
-878
| -0.3% | -$36.9K | 0.05% | 374 |
|
2023
Q2 | $11.5M | Sell |
270,604
-80,890
| -23% | -$3.44M | 0.05% | 383 |
|
2023
Q1 | $14.4M | Sell |
351,494
-29,798
| -8% | -$1.22M | 0.06% | 326 |
|
2022
Q4 | $14.5M | Sell |
381,292
-13,852
| -4% | -$527K | 0.06% | 325 |
|
2022
Q3 | $13.2M | Sell |
395,144
-772
| -0.2% | -$25.8K | 0.06% | 318 |
|
2022
Q2 | $12.7M | Sell |
395,916
-976
| -0.2% | -$31.4K | 0.05% | 360 |
|
2022
Q1 | $15M | Buy |
396,892
+582
| +0.1% | +$21.9K | 0.05% | 349 |
|
2021
Q4 | $17.3M | Sell |
396,310
-14,536
| -4% | -$636K | 0.06% | 321 |
|
2021
Q3 | $15M | Sell |
410,846
-26,370
| -6% | -$966K | 0.06% | 351 |
|
2021
Q2 | $15M | Sell |
437,216
-9,738
| -2% | -$333K | 0.05% | 367 |
|
2021
Q1 | $14.7M | Sell |
446,954
-32,746
| -7% | -$1.08M | 0.06% | 356 |
|
2020
Q4 | $15.7M | Sell |
479,700
-1,340
| -0.3% | -$43.8K | 0.06% | 306 |
|
2020
Q3 | $13M | Sell |
481,040
-25,020
| -5% | -$677K | 0.06% | 295 |
|
2020
Q2 | $12.1M | Sell |
506,060
-15,280
| -3% | -$366K | 0.06% | 309 |
|
2020
Q1 | $9.5M | Buy |
521,340
+124
| +0% | +$2.26K | 0.05% | 343 |
|
2019
Q4 | $14.1M | Buy |
521,216
+192
| +0% | +$5.2K | 0.06% | 319 |
|
2019
Q3 | $12.6M | Sell |
521,024
-36,232
| -7% | -$874K | 0.06% | 343 |
|
2019
Q2 | $13.4M | Buy |
557,256
+2,044
| +0.4% | +$49K | 0.06% | 332 |
|
2019
Q1 | $13.1M | Buy |
555,212
+1,172
| +0.2% | +$27.7K | 0.06% | 320 |
|
2018
Q4 | $11.2M | Hold |
554,040
| – | – | 0.06% | 320 |
|
2018
Q3 | $13M | Sell |
554,040
-11,812
| -2% | -$278K | 0.06% | 346 |
|
2018
Q2 | $12.3M | Sell |
565,852
-17,888
| -3% | -$390K | 0.06% | 359 |
|
2018
Q1 | $12.6M | Sell |
583,740
-8,148
| -1% | -$175K | 0.06% | 356 |
|
2017
Q4 | $13M | Sell |
591,888
-860
| -0.1% | -$18.9K | 0.06% | 346 |
|
2017
Q3 | $12.5M | Buy |
592,748
+32
| +0% | +$677 | 0.07% | 332 |
|
2017
Q2 | $10.9M | Sell |
592,716
-2,164
| -0.4% | -$39.9K | 0.06% | 371 |
|
2017
Q1 | $10.6M | Sell |
594,880
-7,060
| -1% | -$126K | 0.06% | 385 |
|
2016
Q4 | $10.1M | Sell |
601,940
-22,636
| -4% | -$380K | 0.06% | 383 |
|
2016
Q3 | $10.1M | Sell |
624,576
-3,360
| -0.5% | -$54.5K | 0.06% | 369 |
|
2016
Q2 | $9M | Buy |
627,936
+600
| +0.1% | +$8.6K | 0.05% | 426 |
|
2016
Q1 | $9.07M | Sell |
627,336
-12,088
| -2% | -$175K | 0.05% | 418 |
|
2015
Q4 | $8.35M | Sell |
639,424
-58,180
| -8% | -$760K | 0.05% | 460 |
|
2015
Q3 | $8.89M | Sell |
697,604
-11,276
| -2% | -$144K | 0.05% | 427 |
|
2015
Q2 | $10.3M | Sell |
708,880
-10,544
| -1% | -$153K | 0.06% | 399 |
|
2015
Q1 | $10.6M | Sell |
719,424
-39,040
| -5% | -$575K | 0.06% | 392 |
|
2014
Q4 | $10.2M | Sell |
758,464
-896
| -0.1% | -$12.1K | 0.05% | 405 |
|
2014
Q3 | $9.48M | Buy |
759,360
+176
| +0% | +$2.2K | 0.05% | 402 |
|
2014
Q2 | $9.14M | Sell |
759,184
-520
| -0.1% | -$6.26K | 0.05% | 422 |
|
2014
Q1 | $8.7M | Buy |
759,704
+832
| +0.1% | +$9.53K | 0.05% | 433 |
|
2013
Q4 | $8.46M | Buy |
758,872
+856
| +0.1% | +$9.54K | 0.05% | 439 |
|
2013
Q3 | $7.33M | Buy |
758,016
+2,952
| +0.4% | +$28.6K | 0.05% | 466 |
|
2013
Q2 | $7.36M | Buy |
+755,064
| New | +$7.36M | 0.05% | 435 |
|