Retirement Systems of Alabama’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
60,298
+448
| +0.7% | +$24.1K | 0.01% | 824 |
|
|
2025
Q1 | $3.08M | Buy |
59,850
+60
| +0.1% | +$3.08K | 0.01% | 844 |
|
|
2024
Q4 | $3.48M | Buy |
59,790
+110
| +0.2% | +$6.4K | 0.01% | 828 |
|
|
2024
Q3 | $3.35M | Sell |
59,680
-252
| -0.4% | -$14.1K | 0.01% | 847 |
|
|
2024
Q2 | $3.68M | Sell |
59,932
-692
| -1% | -$42.5K | 0.01% | 807 |
|
|
2024
Q1 | $3.75M | Buy |
60,624
+159
| +0.3% | +$9.84K | 0.01% | 817 |
|
|
2023
Q4 | $3.44M | Buy |
60,465
+185
| +0.3% | +$10.5K | 0.01% | 829 |
|
|
2023
Q3 | $3.35M | Sell |
60,280
-1,862
| -3% | -$103K | 0.02% | 793 |
|
|
2023
Q2 | $3.51M | Sell |
62,142
-117,378
| -65% | -$6.62M | 0.02% | 805 |
|
|
2023
Q1 | $7.08M | Sell |
179,520
-1,566
| -0.9% | -$61.7K | 0.03% | 574 |
|
|
2022
Q4 | $6.32M | Buy |
181,086
+1,362
| +0.8% | +$47.5K | 0.03% | 620 |
|
|
2022
Q3 | $5.47M | Sell |
179,724
-976
| -0.5% | -$29.7K | 0.03% | 629 |
|
|
2022
Q2 | $5.5M | Sell |
180,700
-7,869
| -4% | -$239K | 0.02% | 673 |
|
|
2022
Q1 | $7.09M | Buy |
188,569
+375
| +0.2% | +$14.1K | 0.03% | 623 |
|
|
2021
Q4 | $6.65M | Buy |
188,194
+2,415
| +1% | +$85.3K | 0.02% | 677 |
|
|
2021
Q3 | $6.12M | Sell |
185,779
-432
| -0.2% | -$14.2K | 0.02% | 683 |
|
|
2021
Q2 | $5.97M | Buy |
186,211
+426
| +0.2% | +$13.7K | 0.02% | 704 |
|
|
2021
Q1 | $6.06M | Buy |
185,785
+432
| +0.2% | +$14.1K | 0.02% | 700 |
|
|
2020
Q4 | $5M | Sell |
185,353
-32
| -0% | -$863 | 0.02% | 711 |
|
|
2020
Q3 | $3.23M | Buy |
185,385
+248
| +0.1% | +$4.32K | 0.01% | 752 |
|
|
2020
Q2 | $3.82M | Sell |
185,137
-5,991
| -3% | -$124K | 0.02% | 694 |
|
|
2020
Q1 | $3.27M | Hold |
191,128
| – | – | 0.02% | 690 |
|
|
2019
Q4 | $5.74M | Sell |
191,128
-215,496
| -53% | -$6.47M | 0.03% | 636 |
|
|
2019
Q3 | $11.4M | Buy |
406,624
+3,426
| +0.8% | +$95.9K | 0.05% | 381 |
|
|
2019
Q2 | $11.7M | Buy |
403,198
+4,160
| +1% | +$121K | 0.05% | 378 |
|
|
2019
Q1 | $11.7M | Buy |
399,038
+27,391
| +7% | +$805K | 0.06% | 360 |
|
|
2018
Q4 | $9.32M | Buy |
371,647
+152
| +0% | +$3.81K | 0.05% | 392 |
|
|
2018
Q3 | $12.7M | Buy |
371,495
+6,469
| +2% | +$221K | 0.06% | 353 |
|
|
2018
Q2 | $10.2M | Buy |
365,026
+3,956
| +1% | +$110K | 0.05% | 431 |
|
|
2018
Q1 | $11.6M | Sell |
361,070
-2,214
| -0.6% | -$71.3K | 0.06% | 379 |
|
|
2017
Q4 | $11.3M | Buy |
363,284
+121,903
| +51% | +$3.78M | 0.05% | 398 |
|
|
2017
Q3 | $6.71M | Buy |
241,381
+53,650
| +29% | +$1.49M | 0.04% | 561 |
|
|
2017
Q2 | $5.18M | Buy |
187,731
+867
| +0.5% | +$23.9K | 0.03% | 659 |
|
|
2017
Q1 | $4.86M | Buy |
186,864
+1,500
| +0.8% | +$39K | 0.03% | 658 |
|
|
2016
Q4 | $4.64M | Buy |
185,364
+1,200
| +0.7% | +$30.1K | 0.03% | 661 |
|
|
2016
Q3 | $4.03M | Buy |
184,164
+115
| +0.1% | +$2.52K | 0.02% | 713 |
|
|
2016
Q2 | $3.63M | Buy |
184,049
+294
| +0.2% | +$5.79K | 0.02% | 752 |
|
|
2016
Q1 | $3.44M | Buy |
183,755
+1,172
| +0.6% | +$21.9K | 0.02% | 784 |
|
|
2015
Q4 | $3.03M | Buy |
182,583
+2,427
| +1% | +$40.3K | 0.02% | 807 |
|
|
2015
Q3 | $2.92M | Buy |
180,156
+2,130
| +1% | +$34.5K | 0.02% | 825 |
|
|
2015
Q2 | $3.63M | Sell |
178,026
-535
| -0.3% | -$10.9K | 0.02% | 804 |
|
|
2015
Q1 | $3.87M | Sell |
178,561
-1,451
| -0.8% | -$31.5K | 0.02% | 788 |
|
|
2014
Q4 | $3.67M | Hold |
180,012
| – | – | 0.02% | 783 |
|
|
2014
Q3 | $3.95M | Buy |
180,012
+460
| +0.3% | +$10.1K | 0.02% | 748 |
|
|
2014
Q2 | $4.64M | Buy |
179,552
+5,136
| +3% | +$133K | 0.03% | 687 |
|
|
2014
Q1 | $4.31M | Buy |
174,416
+2,260
| +1% | +$55.8K | 0.03% | 701 |
|
|
2013
Q4 | $4.02M | Hold |
172,156
| – | – | 0.02% | 701 |
|
|
2013
Q3 | $3.69M | Buy |
172,156
+3,092
| +2% | +$66.2K | 0.02% | 736 |
|
|
2013
Q2 | $3.52M | Buy |
+169,064
| New | +$3.52M | 0.02% | 707 |
|