Retirement Systems of Alabama’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
219,038
-69,677
| -24% | -$4.83M | 0.05% | 349 |
|
|
2025
Q1 | $19.4M | Sell |
288,715
-2,954
| -1% | -$198K | 0.08% | 271 |
|
|
2024
Q4 | $19.6M | Sell |
291,669
-12,937
| -4% | -$871K | 0.07% | 275 |
|
|
2024
Q3 | $22.4M | Buy |
304,606
+8,154
| +3% | +$601K | 0.08% | 245 |
|
|
2024
Q2 | $21.2M | Sell |
296,452
-2,296
| -0.8% | -$164K | 0.08% | 236 |
|
|
2024
Q1 | $22.3M | Sell |
298,748
-2,567
| -0.9% | -$192K | 0.09% | 233 |
|
|
2023
Q4 | $19.7M | Buy |
301,315
+4,447
| +1% | +$291K | 0.08% | 245 |
|
|
2023
Q3 | $17.7M | Sell |
296,868
-7,328
| -2% | -$437K | 0.08% | 245 |
|
|
2023
Q2 | $19M | Sell |
304,196
-12,622
| -4% | -$789K | 0.09% | 233 |
|
|
2023
Q1 | $20.7M | Sell |
316,818
-12,721
| -4% | -$831K | 0.09% | 217 |
|
|
2022
Q4 | $19.4M | Sell |
329,539
-5,157
| -2% | -$304K | 0.08% | 242 |
|
|
2022
Q3 | $16.4M | Sell |
334,696
-1,005
| -0.3% | -$49.3K | 0.08% | 256 |
|
|
2022
Q2 | $16.2M | Buy |
335,701
+679
| +0.2% | +$32.7K | 0.07% | 282 |
|
|
2022
Q1 | $17.4M | Buy |
335,022
+173,178
| +107% | +$8.99M | 0.06% | 300 |
|
|
2021
Q4 | $9.59M | Sell |
161,844
-766
| -0.5% | -$45.4K | 0.03% | 535 |
|
|
2021
Q3 | $9.34M | Sell |
162,610
-1,700
| -1% | -$97.6K | 0.04% | 524 |
|
|
2021
Q2 | $10.4M | Sell |
164,310
-310
| -0.2% | -$19.7K | 0.04% | 497 |
|
|
2021
Q1 | $9.57M | Buy |
164,620
+70
| +0% | +$4.07K | 0.04% | 520 |
|
|
2020
Q4 | $9.2M | Sell |
164,550
-117
| -0.1% | -$6.54K | 0.04% | 512 |
|
|
2020
Q3 | $7.64M | Buy |
164,667
+86
| +0.1% | +$3.99K | 0.04% | 494 |
|
|
2020
Q2 | $7.66M | Sell |
164,581
-222
| -0.1% | -$10.3K | 0.04% | 475 |
|
|
2020
Q1 | $6.37M | Hold |
164,803
| – | – | 0.04% | 479 |
|
|
2019
Q4 | $9.5M | Sell |
164,803
-970
| -0.6% | -$55.9K | 0.04% | 465 |
|
|
2019
Q3 | $8.63M | Sell |
165,773
-104
| -0.1% | -$5.42K | 0.04% | 472 |
|
|
2019
Q2 | $8.44M | Sell |
165,877
-605
| -0.4% | -$30.8K | 0.04% | 486 |
|
|
2019
Q1 | $8.33M | Sell |
166,482
-129,834
| -44% | -$6.5M | 0.04% | 477 |
|
|
2018
Q4 | $12.9M | Sell |
296,316
-12,199
| -4% | -$529K | 0.07% | 281 |
|
|
2018
Q3 | $18M | Buy |
308,515
+5,613
| +2% | +$327K | 0.08% | 232 |
|
|
2018
Q2 | $13.7M | Sell |
302,902
-6,645
| -2% | -$300K | 0.07% | 321 |
|
|
2018
Q1 | $13.9M | Buy |
309,547
+5,281
| +2% | +$238K | 0.07% | 321 |
|
|
2017
Q4 | $14.9M | Buy |
304,266
+38,333
| +14% | +$1.88M | 0.07% | 302 |
|
|
2017
Q3 | $12.2M | Sell |
265,933
-1,166
| -0.4% | -$53.6K | 0.06% | 342 |
|
|
2017
Q2 | $12.2M | Sell |
267,099
-183
| -0.1% | -$8.33K | 0.07% | 329 |
|
|
2017
Q1 | $12.2M | Buy |
267,282
+96,751
| +57% | +$4.4M | 0.07% | 334 |
|
|
2016
Q4 | $7.18M | Sell |
170,531
-1,023
| -0.6% | -$43K | 0.04% | 488 |
|
|
2016
Q3 | $6.4M | Buy |
171,554
+12,071
| +8% | +$451K | 0.04% | 529 |
|
|
2016
Q2 | $5.48M | Buy |
159,483
+410
| +0.3% | +$14.1K | 0.03% | 603 |
|
|
2016
Q1 | $5.08M | Buy |
159,073
+556
| +0.4% | +$17.7K | 0.03% | 632 |
|
|
2015
Q4 | $4.54M | Sell |
158,517
-705
| -0.4% | -$20.2K | 0.03% | 677 |
|
|
2015
Q3 | $4.47M | Sell |
159,222
-1,259
| -0.8% | -$35.4K | 0.03% | 683 |
|
|
2015
Q2 | $5.75M | Sell |
160,481
-676
| -0.4% | -$24.2K | 0.03% | 629 |
|
|
2015
Q1 | $6.08M | Sell |
161,157
-5,735
| -3% | -$216K | 0.03% | 610 |
|
|
2014
Q4 | $6.45M | Hold |
166,892
| – | – | 0.03% | 564 |
|
|
2014
Q3 | $6.78M | Buy |
166,892
+3,306
| +2% | +$134K | 0.04% | 519 |
|
|
2014
Q2 | $6.92M | Sell |
163,586
-1,739
| -1% | -$73.6K | 0.04% | 518 |
|
|
2014
Q1 | $7.01M | Sell |
165,325
-421
| -0.3% | -$17.9K | 0.04% | 512 |
|
|
2013
Q4 | $7.2M | Hold |
165,746
| – | – | 0.04% | 484 |
|
|
2013
Q3 | $6.32M | Buy |
165,746
+1,269
| +0.8% | +$48.4K | 0.04% | 516 |
|
|
2013
Q2 | $5.87M | Buy |
+164,477
| New | +$5.87M | 0.04% | 512 |
|