Retirement Systems of Alabama’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
227,796
+4,418
| +2% | +$141K | 0.03% | 580 |
|
|
2025
Q1 | $6.78M | Buy |
223,378
+903
| +0.4% | +$27.4K | 0.03% | 595 |
|
|
2024
Q4 | $7.66M | Buy |
222,475
+867
| +0.4% | +$29.9K | 0.03% | 576 |
|
|
2024
Q3 | $7.06M | Sell |
221,608
-3,865
| -2% | -$123K | 0.03% | 617 |
|
|
2024
Q2 | $6.38M | Sell |
225,473
-3,907
| -2% | -$110K | 0.02% | 630 |
|
|
2024
Q1 | $6.65M | Buy |
229,380
+602
| +0.3% | +$17.5K | 0.03% | 620 |
|
|
2023
Q4 | $6.77M | Buy |
228,778
+754
| +0.3% | +$22.3K | 0.03% | 602 |
|
|
2023
Q3 | $4.84M | Sell |
228,024
-7,420
| -3% | -$157K | 0.02% | 669 |
|
|
2023
Q2 | $4.62M | Sell |
235,444
-2,931
| -1% | -$57.6K | 0.02% | 712 |
|
|
2023
Q1 | $4.95M | Sell |
238,375
-2,093
| -0.9% | -$43.5K | 0.02% | 709 |
|
|
2022
Q4 | $5.93M | Buy |
240,468
+1,593
| +0.7% | +$39.3K | 0.03% | 647 |
|
|
2022
Q3 | $6.07M | Sell |
238,875
-2,839
| -1% | -$72.1K | 0.03% | 594 |
|
|
2022
Q2 | $5.68M | Sell |
241,714
-5,406
| -2% | -$127K | 0.02% | 659 |
|
|
2022
Q1 | $7.23M | Sell |
247,120
-9,466
| -4% | -$277K | 0.03% | 613 |
|
|
2021
Q4 | $7.64M | Buy |
256,586
+115,968
| +82% | +$3.45M | 0.03% | 610 |
|
|
2021
Q3 | $4.19M | Buy |
140,618
+14,919
| +12% | +$444K | 0.02% | 796 |
|
|
2021
Q2 | $3.56M | Sell |
125,699
-154
| -0.1% | -$4.36K | 0.01% | 853 |
|
|
2021
Q1 | $4.09M | Buy |
125,853
+170
| +0.1% | +$5.52K | 0.02% | 822 |
|
|
2020
Q4 | $3.45M | Sell |
125,683
-193
| -0.2% | -$5.3K | 0.01% | 820 |
|
|
2020
Q3 | $2.44M | Sell |
125,876
-966
| -0.8% | -$18.7K | 0.01% | 813 |
|
|
2020
Q2 | $2.88M | Buy |
126,842
+1,894
| +2% | +$43.1K | 0.01% | 771 |
|
|
2020
Q1 | $2.36M | Hold |
124,948
| – | – | 0.01% | 768 |
|
|
2019
Q4 | $3.93M | Buy |
124,948
+3,239
| +3% | +$102K | 0.02% | 769 |
|
|
2019
Q3 | $3.6M | Buy |
121,709
+2,088
| +2% | +$61.8K | 0.02% | 767 |
|
|
2019
Q2 | $3.47M | Buy |
119,621
+1,548
| +1% | +$45K | 0.02% | 790 |
|
|
2019
Q1 | $3.33M | Buy |
118,073
+551
| +0.5% | +$15.5K | 0.02% | 806 |
|
|
2018
Q4 | $3.07M | Buy |
117,522
+1,533
| +1% | +$40.1K | 0.02% | 790 |
|
|
2018
Q3 | $3.79M | Buy |
115,989
+9,758
| +9% | +$319K | 0.02% | 792 |
|
|
2018
Q2 | $3.5M | Sell |
106,231
-2,461
| -2% | -$81.1K | 0.02% | 816 |
|
|
2018
Q1 | $3.46M | Buy |
108,692
+66
| +0.1% | +$2.1K | 0.02% | 801 |
|
|
2017
Q4 | $3.42M | Sell |
108,626
-607
| -0.6% | -$19.1K | 0.02% | 818 |
|
|
2017
Q3 | $3.5M | Buy |
109,233
+2,075
| +2% | +$66.5K | 0.02% | 809 |
|
|
2017
Q2 | $3.27M | Sell |
107,158
-2,960
| -3% | -$90.3K | 0.02% | 804 |
|
|
2017
Q1 | $3.33M | Buy |
110,118
+66
| +0.1% | +$2K | 0.02% | 791 |
|
|
2016
Q4 | $3.42M | Sell |
110,052
-843
| -0.8% | -$26.2K | 0.02% | 783 |
|
|
2016
Q3 | $2.57M | Buy |
110,895
+1,258
| +1% | +$29.2K | 0.02% | 850 |
|
|
2016
Q2 | $2.49M | Buy |
109,637
+272
| +0.2% | +$6.17K | 0.01% | 864 |
|
|
2016
Q1 | $2.33M | Buy |
109,365
+671
| +0.6% | +$14.3K | 0.01% | 888 |
|
|
2015
Q4 | $2.61M | Sell |
108,694
-1,841
| -2% | -$44.2K | 0.02% | 855 |
|
|
2015
Q3 | $2.63M | Buy |
110,535
+1,471
| +1% | +$35K | 0.02% | 857 |
|
|
2015
Q2 | $2.81M | Buy |
109,064
+317
| +0.3% | +$8.16K | 0.02% | 882 |
|
|
2015
Q1 | $2.53M | Buy |
108,747
+3,616
| +3% | +$84K | 0.01% | 898 |
|
|
2014
Q4 | $2.37M | Hold |
105,131
| – | – | 0.01% | 899 |
|
|
2014
Q3 | $2.12M | Buy |
105,131
+663
| +0.6% | +$13.4K | 0.01% | 909 |
|
|
2014
Q2 | $2.57M | Sell |
104,468
-159
| -0.2% | -$3.91K | 0.01% | 866 |
|
|
2014
Q1 | $2.61M | Buy |
104,627
+1,887
| +2% | +$47.1K | 0.02% | 843 |
|
|
2013
Q4 | $2.61M | Hold |
102,740
| – | – | 0.02% | 828 |
|
|
2013
Q3 | $2.05M | Buy |
102,740
+1,279
| +1% | +$25.5K | 0.01% | 919 |
|
|
2013
Q2 | $1.8M | Buy |
+101,461
| New | +$1.8M | 0.01% | 932 |
|