Retirement Systems of Alabama’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
80,280
-29
| -0% | -$1.6K | 0.02% | 752 |
|
|
2025
Q1 | $4.32M | Buy |
80,309
+79
| +0.1% | +$4.25K | 0.02% | 757 |
|
|
2024
Q4 | $5.19M | Sell |
80,230
-93,015
| -54% | -$6.02M | 0.02% | 707 |
|
|
2024
Q3 | $14.5M | Sell |
173,245
-2,949
| -2% | -$247K | 0.05% | 370 |
|
|
2024
Q2 | $12.8M | Sell |
176,194
-3,018
| -2% | -$220K | 0.05% | 387 |
|
|
2024
Q1 | $17.3M | Buy |
179,212
+228
| +0.1% | +$22K | 0.07% | 311 |
|
|
2023
Q4 | $17.3M | Buy |
178,984
+42,089
| +31% | +$4.07M | 0.07% | 275 |
|
|
2023
Q3 | $10.8M | Sell |
136,895
-3,933
| -3% | -$311K | 0.05% | 386 |
|
|
2023
Q2 | $12.2M | Sell |
140,828
-3,611
| -3% | -$313K | 0.05% | 368 |
|
|
2023
Q1 | $11.8M | Sell |
144,439
-828
| -0.6% | -$67.9K | 0.05% | 392 |
|
|
2022
Q4 | $10.5M | Sell |
145,267
-1,796
| -1% | -$129K | 0.05% | 440 |
|
|
2022
Q3 | $9.63M | Sell |
147,063
-52,897
| -26% | -$3.46M | 0.04% | 422 |
|
|
2022
Q2 | $13.1M | Sell |
199,960
-1,396
| -0.7% | -$91.3K | 0.06% | 349 |
|
|
2022
Q1 | $16.3M | Buy |
201,356
+203
| +0.1% | +$16.4K | 0.06% | 323 |
|
|
2021
Q4 | $20.3M | Buy |
201,153
+606
| +0.3% | +$61K | 0.07% | 278 |
|
|
2021
Q3 | $19.1M | Sell |
200,547
-7,636
| -4% | -$727K | 0.07% | 277 |
|
|
2021
Q2 | $20.7M | Sell |
208,183
-31
| -0% | -$3.09K | 0.07% | 263 |
|
|
2021
Q1 | $19.9M | Sell |
208,214
-602
| -0.3% | -$57.4K | 0.07% | 271 |
|
|
2020
Q4 | $15.9M | Sell |
208,816
-1,233
| -0.6% | -$94K | 0.06% | 302 |
|
|
2020
Q3 | $12.4M | Sell |
210,049
-7,002
| -3% | -$412K | 0.06% | 314 |
|
|
2020
Q2 | $13.9M | Sell |
217,051
-2,972
| -1% | -$190K | 0.07% | 269 |
|
|
2020
Q1 | $7.78M | Hold |
220,023
| – | – | 0.04% | 414 |
|
|
2019
Q4 | $13.2M | Sell |
220,023
-5,211
| -2% | -$313K | 0.06% | 342 |
|
|
2019
Q3 | $11.7M | Sell |
225,234
-1,828
| -0.8% | -$95.3K | 0.06% | 367 |
|
|
2019
Q2 | $10.4M | Sell |
227,062
-26
| -0% | -$1.19K | 0.05% | 419 |
|
|
2019
Q1 | $11.4M | Buy |
227,088
+824
| +0.4% | +$41.5K | 0.06% | 369 |
|
|
2018
Q4 | $10.5M | Buy |
226,264
+390
| +0.2% | +$18.1K | 0.06% | 345 |
|
|
2018
Q3 | $15.1M | Sell |
225,874
-796
| -0.4% | -$53.3K | 0.07% | 296 |
|
|
2018
Q2 | $14.6M | Sell |
226,670
-3,769
| -2% | -$243K | 0.07% | 301 |
|
|
2018
Q1 | $13.7M | Sell |
230,439
-149
| -0.1% | -$8.85K | 0.07% | 331 |
|
|
2017
Q4 | $12.7M | Buy |
230,588
+6,514
| +3% | +$360K | 0.06% | 355 |
|
|
2017
Q3 | $12.5M | Buy |
224,074
+108,943
| +95% | +$6.1M | 0.07% | 333 |
|
|
2017
Q2 | $7.22M | Sell |
115,131
-446
| -0.4% | -$28K | 0.04% | 519 |
|
|
2017
Q1 | $7.07M | Sell |
115,577
-244
| -0.2% | -$14.9K | 0.04% | 518 |
|
|
2016
Q4 | $6.32M | Sell |
115,821
-441
| -0.4% | -$24.1K | 0.04% | 543 |
|
|
2016
Q3 | $5.67M | Sell |
116,262
-648
| -0.6% | -$31.6K | 0.03% | 571 |
|
|
2016
Q2 | $5.3M | Sell |
116,910
-468
| -0.4% | -$21.2K | 0.03% | 614 |
|
|
2016
Q1 | $5.63M | Buy |
117,378
+389
| +0.3% | +$18.7K | 0.03% | 584 |
|
|
2015
Q4 | $5.91M | Buy |
116,989
+382
| +0.3% | +$19.3K | 0.03% | 584 |
|
|
2015
Q3 | $5.58M | Sell |
116,607
-1,050
| -0.9% | -$50.3K | 0.03% | 603 |
|
|
2015
Q2 | $5.98M | Sell |
117,657
-142
| -0.1% | -$7.22K | 0.03% | 611 |
|
|
2015
Q1 | $6.06M | Buy |
117,799
+1,957
| +2% | +$101K | 0.03% | 611 |
|
|
2014
Q4 | $5.94M | Hold |
115,842
| – | – | 0.03% | 598 |
|
|
2014
Q3 | $4.88M | Sell |
115,842
-1,817
| -2% | -$76.6K | 0.03% | 668 |
|
|
2014
Q2 | $4.96M | Buy |
117,659
+2,581
| +2% | +$109K | 0.03% | 664 |
|
|
2014
Q1 | $5.21M | Buy |
115,078
+83,022
| +259% | +$3.76M | 0.03% | 638 |
|
|
2013
Q4 | $1.48M | Buy |
+32,056
| New | +$1.48M | 0.01% | 919 |
|