Retirement Systems of Alabama’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
160,961
-2,859
| -2% | -$158K | 0.03% | 523 |
|
|
2025
Q1 | $9.3M | Sell |
163,820
-25,539
| -13% | -$1.45M | 0.04% | 490 |
|
|
2024
Q4 | $13.1M | Sell |
189,359
-189
| -0.1% | -$13.1K | 0.05% | 391 |
|
|
2024
Q3 | $25.8M | Sell |
189,548
-13,891
| -7% | -$1.89M | 0.1% | 210 |
|
|
2024
Q2 | $27.4M | Sell |
203,439
-10,774
| -5% | -$1.45M | 0.11% | 180 |
|
|
2024
Q1 | $36.8M | Buy |
214,213
+33
| +0% | +$5.67K | 0.14% | 136 |
|
|
2023
Q4 | $33.3M | Sell |
214,180
-560
| -0.3% | -$87K | 0.14% | 140 |
|
|
2023
Q3 | $27M | Sell |
214,740
-116
| -0.1% | -$14.6K | 0.13% | 151 |
|
|
2023
Q2 | $24.9M | Sell |
214,856
-6,739
| -3% | -$780K | 0.11% | 166 |
|
|
2023
Q1 | $24.1M | Buy |
221,595
+189,638
| +593% | +$20.6M | 0.1% | 187 |
|
|
2022
Q4 | $3.27M | Sell |
31,957
-1,153
| -3% | -$118K | 0.01% | 846 |
|
|
2022
Q3 | $2.99M | Sell |
33,110
-56,415
| -63% | -$5.1M | 0.01% | 838 |
|
|
2022
Q2 | $10.5M | Buy |
89,525
+53,730
| +150% | +$6.32M | 0.05% | 422 |
|
|
2022
Q1 | $5.11M | Sell |
35,795
-279
| -0.8% | -$39.9K | 0.02% | 760 |
|
|
2021
Q4 | $6.06M | Sell |
36,074
-55,562
| -61% | -$9.34M | 0.02% | 710 |
|
|
2021
Q3 | $13.8M | Buy |
91,636
+1,361
| +2% | +$205K | 0.05% | 385 |
|
|
2021
Q2 | $13.7M | Buy |
90,275
+47,689
| +112% | +$7.23M | 0.05% | 397 |
|
|
2021
Q1 | $6.38M | Sell |
42,586
-4,835
| -10% | -$724K | 0.02% | 678 |
|
|
2020
Q4 | $6.16M | Sell |
47,421
-63,969
| -57% | -$8.31M | 0.02% | 636 |
|
|
2020
Q3 | $12M | Sell |
111,390
-9,115
| -8% | -$979K | 0.06% | 330 |
|
|
2020
Q2 | $10.4M | Buy |
120,505
+67,370
| +127% | +$5.82M | 0.05% | 380 |
|
|
2020
Q1 | $3.9M | Buy |
53,135
+13
| +0% | +$954 | 0.02% | 643 |
|
|
2019
Q4 | $6.54M | Sell |
53,122
-54,503
| -51% | -$6.71M | 0.03% | 581 |
|
|
2019
Q3 | $13.2M | Sell |
107,625
-9,042
| -8% | -$1.11M | 0.06% | 327 |
|
|
2019
Q2 | $12.6M | Buy |
116,667
+57,019
| +96% | +$6.15M | 0.06% | 352 |
|
|
2019
Q1 | $5.88M | Buy |
59,648
+1,040
| +2% | +$103K | 0.03% | 603 |
|
|
2018
Q4 | $5.27M | Buy |
+58,608
| New | +$5.27M | 0.03% | 594 |
|
|
2016
Q3 | – | Sell |
-102,798
| Closed | -$6.73M | – | 933 |
|
|
2016
Q2 | $6.73M | Hold |
102,798
| – | – | 0.04% | 517 |
|
|
2016
Q1 | $6.73M | Hold |
102,798
| – | – | 0.04% | 517 |
|
|
2015
Q4 | $6.92M | Hold |
102,798
| – | – | 0.04% | 522 |
|
|
2015
Q3 | $6.08M | Sell |
102,798
-53,442
| -34% | -$3.16M | 0.04% | 577 |
|
|
2015
Q2 | $11.2M | Hold |
156,240
| – | – | 0.06% | 365 |
|
|
2015
Q1 | $8.73M | Hold |
156,240
| – | – | 0.05% | 471 |
|
|
2014
Q4 | $9.37M | Hold |
156,240
| – | – | 0.05% | 432 |
|
|
2014
Q3 | $9.14M | Hold |
156,240
| – | – | 0.05% | 411 |
|
|
2014
Q2 | $10M | Hold |
156,240
| – | – | 0.06% | 392 |
|
|
2014
Q1 | $8.67M | Hold |
156,240
| – | – | 0.05% | 437 |
|
|
2013
Q4 | $8.64M | Sell |
156,240
-105,800
| -40% | -$5.85M | 0.05% | 433 |
|
|
2013
Q3 | $13.8M | Buy |
262,040
+92,500
| +55% | +$4.88M | 0.09% | 243 |
|
|
2013
Q2 | $7.6M | Buy |
+169,540
| New | +$7.6M | 0.05% | 418 |
|