Retirement Systems of Alabama’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
42,230
-52
| -0.1% | -$1.59K | ﹤0.01% | 926 |
|
|
2025
Q1 | $1.69M | Sell |
42,282
-246
| -0.6% | -$9.82K | 0.01% | 921 |
|
|
2024
Q4 | $1.78M | Buy |
42,528
+52
| +0.1% | +$2.18K | 0.01% | 919 |
|
|
2024
Q3 | $2.08M | Sell |
42,476
-925
| -2% | -$45.3K | 0.01% | 912 |
|
|
2024
Q2 | $1.96M | Sell |
43,401
-24
| -0.1% | -$1.09K | 0.01% | 903 |
|
|
2024
Q1 | $1.93M | Buy |
43,425
+134
| +0.3% | +$5.96K | 0.01% | 910 |
|
|
2023
Q4 | $1.87M | Sell |
43,291
-1,193
| -3% | -$51.6K | 0.01% | 913 |
|
|
2023
Q3 | $1.83M | Sell |
44,484
-1,119
| -2% | -$46K | 0.01% | 890 |
|
|
2023
Q2 | $2.08M | Sell |
45,603
-13,702
| -23% | -$626K | 0.01% | 902 |
|
|
2023
Q1 | $3.26M | Sell |
59,305
-5,036
| -8% | -$277K | 0.01% | 844 |
|
|
2022
Q4 | $3.65M | Sell |
64,341
-2,550
| -4% | -$145K | 0.02% | 820 |
|
|
2022
Q3 | $3.15M | Sell |
66,891
-121
| -0.2% | -$5.7K | 0.01% | 825 |
|
|
2022
Q2 | $3.22M | Buy |
67,012
+30
| +0% | +$1.44K | 0.01% | 852 |
|
|
2022
Q1 | $2.99M | Sell |
66,982
-88
| -0.1% | -$3.92K | 0.01% | 884 |
|
|
2021
Q4 | $2.92M | Sell |
67,070
-2,656
| -4% | -$115K | 0.01% | 883 |
|
|
2021
Q3 | $2.92M | Sell |
69,726
-4,539
| -6% | -$190K | 0.01% | 874 |
|
|
2021
Q2 | $3.39M | Sell |
74,265
-1,439
| -2% | -$65.6K | 0.01% | 861 |
|
|
2021
Q1 | $3.81M | Sell |
75,704
-5,634
| -7% | -$283K | 0.01% | 840 |
|
|
2020
Q4 | $3.93M | Sell |
81,338
-260
| -0.3% | -$12.6K | 0.02% | 779 |
|
|
2020
Q3 | $3.95M | Buy |
81,598
+9,248
| +13% | +$447K | 0.02% | 699 |
|
|
2020
Q2 | $3.59M | Sell |
72,350
-1,911
| -3% | -$94.9K | 0.02% | 708 |
|
|
2020
Q1 | $3.43M | Buy |
74,261
+18
| +0% | +$831 | 0.02% | 678 |
|
|
2019
Q4 | $3.67M | Buy |
74,243
+392
| +0.5% | +$19.4K | 0.02% | 787 |
|
|
2019
Q3 | $3.47M | Sell |
73,851
-16,033
| -18% | -$752K | 0.02% | 785 |
|
|
2019
Q2 | $3.6M | Buy |
89,884
+174
| +0.2% | +$6.97K | 0.02% | 780 |
|
|
2019
Q1 | $3.42M | Buy |
89,710
+978
| +1% | +$37.3K | 0.02% | 797 |
|
|
2018
Q4 | $2.93M | Hold |
88,732
| – | – | 0.02% | 800 |
|
|
2018
Q3 | $3.25M | Sell |
88,732
-1,510
| -2% | -$55.3K | 0.02% | 825 |
|
|
2018
Q2 | $3.66M | Sell |
90,242
-1,665
| -2% | -$67.5K | 0.02% | 804 |
|
|
2018
Q1 | $3.98M | Sell |
91,907
-1,300
| -1% | -$56.3K | 0.02% | 769 |
|
|
2017
Q4 | $4.48M | Sell |
93,207
-894
| -1% | -$43K | 0.02% | 731 |
|
|
2017
Q3 | $4.41M | Buy |
94,101
+1,125
| +1% | +$52.7K | 0.02% | 732 |
|
|
2017
Q2 | $4.85M | Sell |
92,976
-532
| -0.6% | -$27.7K | 0.03% | 686 |
|
|
2017
Q1 | $5.35M | Sell |
93,508
-1,012
| -1% | -$57.9K | 0.03% | 621 |
|
|
2016
Q4 | $5.72M | Sell |
94,520
-3,825
| -4% | -$231K | 0.03% | 577 |
|
|
2016
Q3 | $5.38M | Buy |
98,345
+6,933
| +8% | +$379K | 0.03% | 593 |
|
|
2016
Q2 | $6.08M | Buy |
91,412
+321
| +0.4% | +$21.4K | 0.04% | 560 |
|
|
2016
Q1 | $5.81M | Sell |
91,091
-2,045
| -2% | -$130K | 0.03% | 573 |
|
|
2015
Q4 | $4.89M | Sell |
93,136
-8,467
| -8% | -$445K | 0.03% | 648 |
|
|
2015
Q3 | $5.15M | Sell |
101,603
-350
| -0.3% | -$17.7K | 0.03% | 632 |
|
|
2015
Q2 | $4.86M | Sell |
101,953
-1,094
| -1% | -$52.1K | 0.03% | 699 |
|
|
2015
Q1 | $4.8M | Sell |
103,047
-5,295
| -5% | -$246K | 0.03% | 708 |
|
|
2014
Q4 | $4.77M | Sell |
108,342
-138
| -0.1% | -$6.07K | 0.03% | 688 |
|
|
2014
Q3 | $4.64M | Buy |
108,480
+991
| +0.9% | +$42.3K | 0.03% | 685 |
|
|
2014
Q2 | $4.92M | Sell |
107,489
-206
| -0.2% | -$9.44K | 0.03% | 667 |
|
|
2014
Q1 | $4.83M | Buy |
107,695
+1,411
| +1% | +$63.3K | 0.03% | 667 |
|
|
2013
Q4 | $4.6M | Buy |
106,284
+120
| +0.1% | +$5.19K | 0.03% | 656 |
|
|
2013
Q3 | $4.32M | Buy |
106,164
+246
| +0.2% | +$10K | 0.03% | 679 |
|
|
2013
Q2 | $4.74M | Buy |
+105,918
| New | +$4.74M | 0.03% | 591 |
|