Retirement Systems of Alabama’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
160,617
+677
| +0.4% | +$40.4K | 0.03% | 493 |
|
|
2025
Q1 | $9.45M | Buy |
159,940
+31
| +0% | +$1.83K | 0.04% | 482 |
|
|
2024
Q4 | $9.89M | Buy |
+159,909
| New | +$9.89M | 0.04% | 480 |
|
|
2024
Q2 | – | Sell |
-29,112
| Closed | -$1.6M | – | 943 |
|
|
2024
Q1 | $1.6M | Buy |
29,112
+49
| +0.2% | +$2.7K | 0.01% | 928 |
|
|
2023
Q4 | $1.62M | Sell |
29,063
-733
| -2% | -$40.9K | 0.01% | 923 |
|
|
2023
Q3 | $1.24M | Sell |
29,796
-131
| -0.4% | -$5.44K | 0.01% | 911 |
|
|
2023
Q2 | $1.27M | Sell |
29,927
-8,782
| -23% | -$372K | 0.01% | 926 |
|
|
2023
Q1 | $1.68M | Sell |
38,709
-3,243
| -8% | -$141K | 0.01% | 910 |
|
|
2022
Q4 | $2.8M | Sell |
41,952
-1,499
| -3% | -$100K | 0.01% | 880 |
|
|
2022
Q3 | $3.09M | Buy |
43,451
+102
| +0.2% | +$7.25K | 0.01% | 831 |
|
|
2022
Q2 | $3.18M | Buy |
43,349
+47
| +0.1% | +$3.45K | 0.01% | 855 |
|
|
2022
Q1 | $3.92M | Sell |
43,302
-154
| -0.4% | -$13.9K | 0.01% | 833 |
|
|
2021
Q4 | $3.78M | Sell |
43,456
-2,533
| -6% | -$220K | 0.01% | 853 |
|
|
2021
Q3 | $3.7M | Sell |
45,989
-5,082
| -10% | -$409K | 0.01% | 835 |
|
|
2021
Q2 | $3.64M | Sell |
51,071
-837
| -2% | -$59.7K | 0.01% | 850 |
|
|
2021
Q1 | $3.72M | Sell |
51,908
-3,954
| -7% | -$284K | 0.01% | 845 |
|
|
2020
Q4 | $3.12M | Sell |
55,862
-178
| -0.3% | -$9.94K | 0.01% | 846 |
|
|
2020
Q3 | $2.14M | Sell |
56,040
-3,408
| -6% | -$130K | 0.01% | 835 |
|
|
2020
Q2 | $2.27M | Sell |
59,448
-3,921
| -6% | -$149K | 0.01% | 826 |
|
|
2020
Q1 | $1.86M | Buy |
63,369
+15
| +0% | +$440 | 0.01% | 814 |
|
|
2019
Q4 | $4.55M | Sell |
63,354
-2,053
| -3% | -$147K | 0.02% | 730 |
|
|
2019
Q3 | $4.32M | Sell |
65,407
-6,506
| -9% | -$429K | 0.02% | 715 |
|
|
2019
Q2 | $5.22M | Sell |
71,913
-2,123
| -3% | -$154K | 0.02% | 654 |
|
|
2019
Q1 | $5.43M | Buy |
74,036
+799
| +1% | +$58.6K | 0.03% | 639 |
|
|
2018
Q4 | $5.03M | Sell |
73,237
-5,803
| -7% | -$399K | 0.03% | 609 |
|
|
2018
Q3 | $7.13M | Sell |
79,040
-1,630
| -2% | -$147K | 0.03% | 542 |
|
|
2018
Q2 | $7.34M | Sell |
80,670
-1,885
| -2% | -$171K | 0.04% | 537 |
|
|
2018
Q1 | $7.92M | Sell |
82,555
-1,728
| -2% | -$166K | 0.04% | 504 |
|
|
2017
Q4 | $7.32M | Sell |
84,283
-1,061
| -1% | -$92.1K | 0.04% | 538 |
|
|
2017
Q3 | $6.51M | Sell |
85,344
-444
| -0.5% | -$33.9K | 0.03% | 576 |
|
|
2017
Q2 | $6.28M | Buy |
85,788
+780
| +0.9% | +$57.1K | 0.03% | 584 |
|
|
2017
Q1 | $5.83M | Buy |
85,008
+972
| +1% | +$66.7K | 0.03% | 594 |
|
|
2016
Q4 | $5.72M | Sell |
84,036
-3,919
| -4% | -$267K | 0.03% | 576 |
|
|
2016
Q3 | $4.16M | Sell |
87,955
-1,331
| -1% | -$63K | 0.02% | 698 |
|
|
2016
Q2 | $3.67M | Buy |
89,286
+634
| +0.7% | +$26.1K | 0.02% | 745 |
|
|
2016
Q1 | $3.36M | Sell |
88,652
-3,000
| -3% | -$114K | 0.02% | 793 |
|
|
2015
Q4 | $3.83M | Sell |
91,652
-8,727
| -9% | -$365K | 0.02% | 732 |
|
|
2015
Q3 | $4.13M | Sell |
100,379
-1,742
| -2% | -$71.6K | 0.02% | 713 |
|
|
2015
Q2 | $5.24M | Sell |
102,121
-1,294
| -1% | -$66.4K | 0.03% | 665 |
|
|
2015
Q1 | $4.67M | Sell |
103,415
-3,983
| -4% | -$180K | 0.03% | 716 |
|
|
2014
Q4 | $5.03M | Sell |
107,398
-68
| -0.1% | -$3.19K | 0.03% | 670 |
|
|
2014
Q3 | $5.36M | Sell |
107,466
-347
| -0.3% | -$17.3K | 0.03% | 628 |
|
|
2014
Q2 | $5.41M | Sell |
107,813
-1,979
| -2% | -$99.3K | 0.03% | 629 |
|
|
2014
Q1 | $5.69M | Sell |
109,792
-359
| -0.3% | -$18.6K | 0.03% | 589 |
|
|
2013
Q4 | $5.24M | Buy |
110,151
+124
| +0.1% | +$5.9K | 0.03% | 608 |
|
|
2013
Q3 | $4.33M | Sell |
110,027
-886
| -0.8% | -$34.8K | 0.03% | 678 |
|
|
2013
Q2 | $4.42M | Buy |
+110,913
| New | +$4.42M | 0.03% | 625 |
|