Retirement Systems of Alabama’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Hold |
27,434
| – | – | 0.02% | 637 |
|
|
2025
Q1 | $6.25M | Sell |
27,434
-12,400
| -31% | -$2.83M | 0.02% | 622 |
|
|
2024
Q4 | $7.44M | Hold |
39,834
| – | – | 0.03% | 583 |
|
|
2024
Q3 | $7.68M | Hold |
39,834
| – | – | 0.03% | 587 |
|
|
2024
Q2 | $6.57M | Hold |
39,834
| – | – | 0.03% | 615 |
|
|
2024
Q1 | $6.53M | Hold |
39,834
| – | – | 0.03% | 626 |
|
|
2023
Q4 | $6.09M | Hold |
39,834
| – | – | 0.03% | 636 |
|
|
2023
Q3 | $5.31M | Hold |
39,834
| – | – | 0.02% | 629 |
|
|
2023
Q2 | $5M | Hold |
39,834
| – | – | 0.02% | 693 |
|
|
2023
Q1 | $5.18M | Hold |
39,834
| – | – | 0.02% | 693 |
|
|
2022
Q4 | $5.03M | Hold |
39,834
| – | – | 0.02% | 708 |
|
|
2022
Q3 | $4.46M | Hold |
39,834
| – | – | 0.02% | 714 |
|
|
2022
Q2 | $4.85M | Hold |
39,834
| – | – | 0.02% | 721 |
|
|
2022
Q1 | $5.51M | Hold |
39,834
| – | – | 0.02% | 731 |
|
|
2021
Q4 | $4.64M | Hold |
39,834
| – | – | 0.02% | 791 |
|
|
2021
Q3 | $4.5M | Hold |
39,834
| – | – | 0.02% | 771 |
|
|
2021
Q2 | $4.63M | Hold |
39,834
| – | – | 0.02% | 779 |
|
|
2021
Q1 | $4.46M | Hold |
39,834
| – | – | 0.02% | 793 |
|
|
2020
Q4 | $5.29M | Hold |
39,834
| – | – | 0.02% | 690 |
|
|
2020
Q3 | $4.79M | Hold |
39,834
| – | – | 0.02% | 634 |
|
|
2020
Q2 | $4.28M | Hold |
39,834
| – | – | 0.02% | 663 |
|
|
2020
Q1 | $4.01M | Buy |
39,834
+1,196
| +3% | +$120K | 0.02% | 625 |
|
|
2019
Q4 | $4.29M | Hold |
38,638
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $4.23M | Hold |
38,638
| – | – | 0.02% | 724 |
|
|
2019
Q2 | $4.47M | Hold |
38,638
| – | – | 0.02% | 712 |
|
|
2019
Q1 | $4.89M | Hold |
38,638
| – | – | 0.02% | 685 |
|
|
2018
Q4 | $3.97M | Hold |
38,638
| – | – | 0.02% | 711 |
|
|
2018
Q3 | $4.55M | Hold |
38,638
| – | – | 0.02% | 733 |
|
|
2018
Q2 | $3.77M | Hold |
38,638
| – | – | 0.02% | 792 |
|
|
2018
Q1 | $3.84M | Hold |
38,638
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $4M | Hold |
38,638
| – | – | 0.02% | 769 |
|
|
2017
Q3 | $4.41M | Buy |
+38,638
| New | +$4.41M | 0.02% | 731 |
|