Retirement Systems of Alabama’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
153,517
-705
| -0.5% | -$64.2K | 0.05% | 381 |
|
|
2025
Q1 | $12.9M | Sell |
154,222
-3,198
| -2% | -$268K | 0.05% | 385 |
|
|
2024
Q4 | $12.1M | Sell |
157,420
-5,105
| -3% | -$392K | 0.04% | 417 |
|
|
2024
Q3 | $11.7M | Sell |
162,525
-2,434
| -1% | -$175K | 0.04% | 430 |
|
|
2024
Q2 | $9.88M | Sell |
164,959
-2,638
| -2% | -$158K | 0.04% | 463 |
|
|
2024
Q1 | $9.66M | Sell |
167,597
-1,900
| -1% | -$109K | 0.04% | 486 |
|
|
2023
Q4 | $8.82M | Sell |
169,497
-6,593
| -4% | -$343K | 0.04% | 498 |
|
|
2023
Q3 | $7.51M | Buy |
176,090
+12,879
| +8% | +$549K | 0.04% | 519 |
|
|
2023
Q2 | $7.27M | Sell |
163,211
-54,192
| -25% | -$2.41M | 0.03% | 547 |
|
|
2023
Q1 | $9.88M | Sell |
217,403
-18,233
| -8% | -$829K | 0.04% | 459 |
|
|
2022
Q4 | $10.7M | Sell |
235,636
-8,618
| -4% | -$392K | 0.05% | 433 |
|
|
2022
Q3 | $9.41M | Sell |
244,254
-2,118
| -0.9% | -$81.6K | 0.04% | 431 |
|
|
2022
Q2 | $10.3M | Buy |
246,372
+1,250
| +0.5% | +$52.1K | 0.04% | 432 |
|
|
2022
Q1 | $12.2M | Sell |
245,122
-6,623
| -3% | -$329K | 0.04% | 422 |
|
|
2021
Q4 | $14.6M | Sell |
251,745
-20,962
| -8% | -$1.22M | 0.05% | 380 |
|
|
2021
Q3 | $14.1M | Sell |
272,707
-22,421
| -8% | -$1.16M | 0.05% | 367 |
|
|
2021
Q2 | $15.1M | Sell |
295,128
-5,798
| -2% | -$297K | 0.05% | 363 |
|
|
2021
Q1 | $14.2M | Sell |
300,926
-26,505
| -8% | -$1.25M | 0.05% | 374 |
|
|
2020
Q4 | $13.9M | Sell |
327,431
-1,049
| -0.3% | -$44.5K | 0.05% | 346 |
|
|
2020
Q3 | $11.3M | Sell |
328,480
-16,035
| -5% | -$551K | 0.05% | 353 |
|
|
2020
Q2 | $13.3M | Sell |
344,515
-24,394
| -7% | -$943K | 0.06% | 286 |
|
|
2020
Q1 | $12.4M | Buy |
368,909
+87
| +0% | +$2.93K | 0.07% | 271 |
|
|
2019
Q4 | $18.6M | Sell |
368,822
-6,832
| -2% | -$344K | 0.08% | 249 |
|
|
2019
Q3 | $17M | Sell |
375,654
-35,160
| -9% | -$1.59M | 0.08% | 261 |
|
|
2019
Q2 | $18.1M | Buy |
410,814
+1,768
| +0.4% | +$78.1K | 0.08% | 241 |
|
|
2019
Q1 | $20.6M | Sell |
409,046
-15,197
| -4% | -$766K | 0.1% | 195 |
|
|
2018
Q4 | $20M | Hold |
424,243
| – | – | 0.11% | 177 |
|
|
2018
Q3 | $21.6M | Sell |
424,243
-49,867
| -11% | -$2.54M | 0.1% | 194 |
|
|
2018
Q2 | $25.6M | Sell |
474,110
-8,264
| -2% | -$446K | 0.13% | 158 |
|
|
2018
Q1 | $24.9M | Sell |
482,374
-13,880
| -3% | -$715K | 0.12% | 159 |
|
|
2017
Q4 | $26.7M | Sell |
496,254
-4,986
| -1% | -$269K | 0.13% | 148 |
|
|
2017
Q3 | $26.6M | Sell |
501,240
-2,949
| -0.6% | -$156K | 0.14% | 143 |
|
|
2017
Q2 | $25.7M | Buy |
504,189
+2,701
| +0.5% | +$138K | 0.14% | 151 |
|
|
2017
Q1 | $23.7M | Sell |
501,488
-14,319
| -3% | -$676K | 0.13% | 157 |
|
|
2016
Q4 | $24.4M | Sell |
515,807
-24,194
| -4% | -$1.15M | 0.14% | 154 |
|
|
2016
Q3 | $21.5M | Sell |
540,001
-9,107
| -2% | -$363K | 0.13% | 168 |
|
|
2016
Q2 | $21.3M | Buy |
549,108
+228
| +0% | +$8.86K | 0.12% | 173 |
|
|
2016
Q1 | $20.2M | Sell |
548,880
-17,897
| -3% | -$659K | 0.12% | 185 |
|
|
2015
Q4 | $23.4M | Sell |
566,777
-57,454
| -9% | -$2.37M | 0.14% | 158 |
|
|
2015
Q3 | $24.4M | Sell |
624,231
-19,151
| -3% | -$750K | 0.15% | 145 |
|
|
2015
Q2 | $27M | Sell |
643,382
-2,469
| -0.4% | -$104K | 0.15% | 149 |
|
|
2015
Q1 | $26M | Sell |
645,851
-35,370
| -5% | -$1.42M | 0.14% | 160 |
|
|
2014
Q4 | $27.6M | Sell |
681,221
-699
| -0.1% | -$28.4K | 0.15% | 155 |
|
|
2014
Q3 | $26.4M | Buy |
681,920
+3,793
| +0.6% | +$147K | 0.15% | 143 |
|
|
2014
Q2 | $25.4M | Sell |
678,127
-3,895
| -0.6% | -$146K | 0.14% | 154 |
|
|
2014
Q1 | $24.1M | Sell |
682,022
-3,533
| -0.5% | -$125K | 0.14% | 153 |
|
|
2013
Q4 | $24M | Buy |
685,555
+770
| +0.1% | +$26.9K | 0.14% | 148 |
|
|
2013
Q3 | $20.7M | Sell |
684,785
-2,850
| -0.4% | -$86K | 0.13% | 157 |
|
|
2013
Q2 | $19.3M | Buy |
+687,635
| New | +$19.3M | 0.13% | 161 |
|