Retirement Systems of Alabama’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
377,464
-5,147
| -1% | -$353K | 0.09% | 209 |
|
|
2025
Q1 | $28.6M | Sell |
382,611
-4,004
| -1% | -$299K | 0.11% | 173 |
|
|
2024
Q4 | $29.5M | Sell |
386,615
-945
| -0.2% | -$72.1K | 0.11% | 182 |
|
|
2024
Q3 | $34.5M | Sell |
387,560
-28,635
| -7% | -$2.55M | 0.13% | 149 |
|
|
2024
Q2 | $33.5M | Sell |
416,195
-22,069
| -5% | -$1.78M | 0.13% | 145 |
|
|
2024
Q1 | $33.6M | Buy |
438,264
+152
| +0% | +$11.7K | 0.13% | 149 |
|
|
2023
Q4 | $33.7M | Sell |
438,112
-104,686
| -19% | -$8.05M | 0.14% | 139 |
|
|
2023
Q3 | $40.5M | Sell |
542,798
-526
| -0.1% | -$39.2K | 0.19% | 111 |
|
|
2023
Q2 | $38.8M | Sell |
543,324
-31,086
| -5% | -$2.22M | 0.17% | 119 |
|
|
2023
Q1 | $41.2M | Sell |
574,410
-23,743
| -4% | -$1.7M | 0.18% | 116 |
|
|
2022
Q4 | $41.1M | Sell |
598,153
-7,220
| -1% | -$496K | 0.18% | 115 |
|
|
2022
Q3 | $30.5M | Sell |
605,373
-2,209
| -0.4% | -$111K | 0.14% | 146 |
|
|
2022
Q2 | $33.8M | Sell |
607,582
-1,359
| -0.2% | -$75.5K | 0.15% | 146 |
|
|
2022
Q1 | $44.8M | Sell |
608,941
-1,732
| -0.3% | -$127K | 0.16% | 128 |
|
|
2021
Q4 | $49.3M | Sell |
610,673
-7,950
| -1% | -$642K | 0.17% | 118 |
|
|
2021
Q3 | $42.1M | Sell |
618,623
-15,035
| -2% | -$1.02M | 0.16% | 128 |
|
|
2021
Q2 | $49.1M | Sell |
633,658
-6,152
| -1% | -$476K | 0.18% | 114 |
|
|
2021
Q1 | $49.4M | Sell |
639,810
-93,998
| -13% | -$7.26M | 0.19% | 106 |
|
|
2020
Q4 | $52.2M | Sell |
733,808
-960
| -0.1% | -$68.3K | 0.21% | 95 |
|
|
2020
Q3 | $40.8M | Sell |
734,768
-17,984
| -2% | -$998K | 0.19% | 106 |
|
|
2020
Q2 | $40M | Buy |
752,752
+427,099
| +131% | +$22.7M | 0.19% | 106 |
|
|
2020
Q1 | $11.1M | Buy |
325,653
+76
| +0% | +$2.59K | 0.06% | 290 |
|
|
2019
Q4 | $20.9M | Sell |
325,577
-882
| -0.3% | -$56.6K | 0.09% | 215 |
|
|
2019
Q3 | $23.3M | Sell |
326,459
-22,761
| -7% | -$1.62M | 0.11% | 178 |
|
|
2019
Q2 | $26.2M | Sell |
349,220
-1,529,094
| -81% | -$115M | 0.12% | 160 |
|
|
2019
Q1 | $100M | Sell |
1,878,314
-14,154
| -0.7% | -$755K | 0.49% | 40 |
|
|
2018
Q4 | $101M | Buy |
1,892,468
+696,000
| +58% | +$37.2M | 0.56% | 36 |
|
|
2018
Q3 | $76.9M | Sell |
1,196,468
-24,868
| -2% | -$1.6M | 0.36% | 54 |
|
|
2018
Q2 | $80.5M | Sell |
1,221,336
-28,917
| -2% | -$1.91M | 0.39% | 47 |
|
|
2018
Q1 | $79.7M | Sell |
1,250,253
-538,436
| -30% | -$34.3M | 0.39% | 47 |
|
|
2017
Q4 | $127M | Sell |
1,788,689
-77,768
| -4% | -$5.54M | 0.62% | 30 |
|
|
2017
Q3 | $129M | Buy |
1,866,457
+589,206
| +46% | +$40.8M | 0.67% | 26 |
|
|
2017
Q2 | $80.6M | Buy |
1,277,251
+8,694
| +0.7% | +$548K | 0.43% | 41 |
|
|
2017
Q1 | $80.6M | Sell |
1,268,557
-15,544
| -1% | -$988K | 0.44% | 38 |
|
|
2016
Q4 | $73.5M | Sell |
1,284,101
-24,575
| -2% | -$1.41M | 0.43% | 45 |
|
|
2016
Q3 | $67.8M | Buy |
1,308,676
+655,372
| +100% | +$34M | 0.4% | 53 |
|
|
2016
Q2 | $32.5M | Sell |
653,304
-3,973
| -0.6% | -$197K | 0.19% | 103 |
|
|
2016
Q1 | $33.4M | Sell |
657,277
-4,638
| -0.7% | -$236K | 0.2% | 102 |
|
|
2015
Q4 | $34.1M | Sell |
661,915
-37,615
| -5% | -$1.94M | 0.2% | 105 |
|
|
2015
Q3 | $29.7M | Buy |
699,530
+37,004
| +6% | +$1.57M | 0.18% | 117 |
|
|
2015
Q2 | $33.9M | Sell |
662,526
-11,336
| -2% | -$580K | 0.18% | 115 |
|
|
2015
Q1 | $32.3M | Buy |
673,862
+6,372
| +1% | +$306K | 0.17% | 128 |
|
|
2014
Q4 | $30.4M | Sell |
667,490
-290,146
| -30% | -$13.2M | 0.16% | 134 |
|
|
2014
Q3 | $50.2M | Sell |
957,636
-197,672
| -17% | -$10.4M | 0.28% | 75 |
|
|
2014
Q2 | $59.5M | Buy |
1,155,308
+5,203
| +0.5% | +$268K | 0.33% | 58 |
|
|
2014
Q1 | $55.9M | Sell |
1,150,105
-406,114
| -26% | -$19.7M | 0.32% | 61 |
|
|
2013
Q4 | $69.1M | Buy |
1,556,219
+810
| +0.1% | +$36K | 0.41% | 50 |
|
|
2013
Q3 | $59.7M | Buy |
1,555,409
+8,318
| +0.5% | +$319K | 0.38% | 53 |
|
|
2013
Q2 | $49.8M | Buy |
+1,547,091
| New | +$49.8M | 0.33% | 57 |
|