Retirement Systems of Alabama’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
136,677
-850
| -0.6% | -$168K | 0.1% | 197 |
|
|
2025
Q1 | $28.2M | Sell |
137,527
-1,651
| -1% | -$338K | 0.11% | 174 |
|
|
2024
Q4 | $31.9M | Sell |
139,178
-1,006
| -0.7% | -$231K | 0.12% | 167 |
|
|
2024
Q3 | $39M | Sell |
140,184
-190,741
| -58% | -$53M | 0.15% | 123 |
|
|
2024
Q2 | $82.7M | Sell |
330,925
-10,826
| -3% | -$2.7M | 0.32% | 58 |
|
|
2024
Q1 | $85.3M | Buy |
341,751
+212
| +0.1% | +$52.9K | 0.33% | 57 |
|
|
2023
Q4 | $79M | Sell |
341,539
-47,829
| -12% | -$11.1M | 0.33% | 61 |
|
|
2023
Q3 | $85.6M | Sell |
389,368
-2,653
| -0.7% | -$584K | 0.4% | 40 |
|
|
2023
Q2 | $83.4M | Sell |
392,021
-48,283
| -11% | -$10.3M | 0.37% | 48 |
|
|
2023
Q1 | $98.4M | Sell |
440,304
-18,217
| -4% | -$4.07M | 0.43% | 42 |
|
|
2022
Q4 | $108M | Sell |
458,521
-8,538
| -2% | -$2.01M | 0.47% | 41 |
|
|
2022
Q3 | $107M | Buy |
467,059
+3,315
| +0.7% | +$759K | 0.5% | 34 |
|
|
2022
Q2 | $104M | Buy |
463,744
+4,151
| +0.9% | +$933K | 0.45% | 41 |
|
|
2022
Q1 | $120M | Buy |
459,593
+127
| +0% | +$33K | 0.44% | 38 |
|
|
2021
Q4 | $134M | Sell |
459,466
-8,419
| -2% | -$2.46M | 0.47% | 36 |
|
|
2021
Q3 | $126M | Sell |
467,885
-15,822
| -3% | -$4.27M | 0.47% | 36 |
|
|
2021
Q2 | $115M | Sell |
483,707
-4,742
| -1% | -$1.13M | 0.42% | 47 |
|
|
2021
Q1 | $97.5M | Buy |
488,449
+202,265
| +71% | +$40.4M | 0.37% | 52 |
|
|
2020
Q4 | $56.4M | Sell |
286,184
-862
| -0.3% | -$170K | 0.22% | 87 |
|
|
2020
Q3 | $54.8M | Sell |
287,046
-16,440
| -5% | -$3.14M | 0.25% | 79 |
|
|
2020
Q2 | $47.6M | Sell |
303,486
-13,505
| -4% | -$2.12M | 0.23% | 86 |
|
|
2020
Q1 | $38.9M | Buy |
316,991
+75
| +0% | +$9.2K | 0.22% | 94 |
|
|
2019
Q4 | $43.1M | Buy |
316,916
+1,540
| +0.5% | +$210K | 0.19% | 100 |
|
|
2019
Q3 | $40.4M | Sell |
315,376
-16,043
| -5% | -$2.05M | 0.19% | 101 |
|
|
2019
Q2 | $42M | Buy |
331,419
+1,408
| +0.4% | +$178K | 0.2% | 100 |
|
|
2019
Q1 | $38.6M | Buy |
330,011
+9,685
| +3% | +$1.13M | 0.19% | 101 |
|
|
2018
Q4 | $29.3M | Hold |
320,326
| – | – | 0.16% | 117 |
|
|
2018
Q3 | $30.9M | Sell |
320,326
-4,897
| -2% | -$472K | 0.15% | 131 |
|
|
2018
Q2 | $28.5M | Sell |
325,223
-5,565
| -2% | -$487K | 0.14% | 138 |
|
|
2018
Q1 | $28.7M | Sell |
330,788
-245,449
| -43% | -$21.3M | 0.14% | 138 |
|
|
2017
Q4 | $47.4M | Buy |
576,237
+69
| +0% | +$5.68K | 0.23% | 87 |
|
|
2017
Q3 | $43.8M | Buy |
576,168
+480
| +0.1% | +$36.5K | 0.23% | 88 |
|
|
2017
Q2 | $43.1M | Buy |
575,688
+1,418
| +0.2% | +$106K | 0.23% | 87 |
|
|
2017
Q1 | $43.5M | Sell |
574,270
-2,298
| -0.4% | -$174K | 0.24% | 83 |
|
|
2016
Q4 | $39.8M | Sell |
576,568
-11,733
| -2% | -$810K | 0.23% | 89 |
|
|
2016
Q3 | $40.9M | Sell |
588,301
-275,624
| -32% | -$19.2M | 0.24% | 87 |
|
|
2016
Q2 | $58.6M | Sell |
863,925
-797
| -0.1% | -$54.1K | 0.34% | 60 |
|
|
2016
Q1 | $55.1M | Sell |
864,722
-4,730
| -0.5% | -$302K | 0.33% | 58 |
|
|
2015
Q4 | $54.3M | Sell |
869,452
-39,105
| -4% | -$2.44M | 0.32% | 58 |
|
|
2015
Q3 | $52M | Sell |
908,557
-26,510
| -3% | -$1.52M | 0.31% | 59 |
|
|
2015
Q2 | $53.8M | Sell |
935,067
-4,087
| -0.4% | -$235K | 0.29% | 72 |
|
|
2015
Q1 | $53.6M | Sell |
939,154
-4,123
| -0.4% | -$235K | 0.29% | 68 |
|
|
2014
Q4 | $54.3M | Sell |
943,277
-194
| -0% | -$11.2K | 0.29% | 68 |
|
|
2014
Q3 | $48.2M | Sell |
943,471
-10,976
| -1% | -$561K | 0.27% | 77 |
|
|
2014
Q2 | $50.5M | Buy |
954,447
+8,341
| +0.9% | +$441K | 0.28% | 75 |
|
|
2014
Q1 | $47.7M | Buy |
946,106
+6,536
| +0.7% | +$329K | 0.28% | 73 |
|
|
2013
Q4 | $48.8M | Buy |
939,570
+596
| +0.1% | +$30.9K | 0.29% | 71 |
|
|
2013
Q3 | $43.7M | Buy |
938,974
+19,689
| +2% | +$917K | 0.28% | 70 |
|
|
2013
Q2 | $39.1M | Buy |
+919,285
| New | +$39.1M | 0.26% | 78 |
|