Retirement Systems of Alabama’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
151,679
+432
| +0.3% | +$11.4K | 0.01% | 773 |
|
|
2025
Q1 | $5.28M | Sell |
151,247
-330
| -0.2% | -$11.5K | 0.02% | 689 |
|
|
2024
Q4 | $6.08M | Sell |
151,577
-1,991
| -1% | -$79.9K | 0.02% | 664 |
|
|
2024
Q3 | $8.39M | Sell |
153,568
-1,552
| -1% | -$84.8K | 0.03% | 553 |
|
|
2024
Q2 | $8.23M | Buy |
155,120
+113
| +0.1% | +$6K | 0.03% | 525 |
|
|
2024
Q1 | $8.98M | Buy |
155,007
+425
| +0.3% | +$24.6K | 0.03% | 516 |
|
|
2023
Q4 | $8.48M | Sell |
154,582
-4,390
| -3% | -$241K | 0.04% | 515 |
|
|
2023
Q3 | $8.2M | Sell |
158,972
-1,784
| -1% | -$92K | 0.04% | 483 |
|
|
2023
Q2 | $8.56M | Sell |
160,756
-47,586
| -23% | -$2.53M | 0.04% | 486 |
|
|
2023
Q1 | $11.4M | Sell |
208,342
-17,117
| -8% | -$938K | 0.05% | 402 |
|
|
2022
Q4 | $11.4M | Sell |
225,459
-13,082
| -5% | -$659K | 0.05% | 406 |
|
|
2022
Q3 | $10.5M | Sell |
238,541
-115,944
| -33% | -$5.09M | 0.05% | 405 |
|
|
2022
Q2 | $18.3M | Buy |
354,485
+110,711
| +45% | +$5.71M | 0.08% | 253 |
|
|
2022
Q1 | $15.5M | Sell |
243,774
-1,295
| -0.5% | -$82.5K | 0.06% | 339 |
|
|
2021
Q4 | $13.9M | Sell |
245,069
-147,381
| -38% | -$8.36M | 0.05% | 399 |
|
|
2021
Q3 | $22.6M | Buy |
392,450
+2,449
| +0.6% | +$141K | 0.08% | 228 |
|
|
2021
Q2 | $24.7M | Buy |
390,001
+112,040
| +40% | +$7.09M | 0.09% | 222 |
|
|
2021
Q1 | $17.8M | Sell |
277,961
-19,820
| -7% | -$1.27M | 0.07% | 307 |
|
|
2020
Q4 | $16.5M | Sell |
297,781
-925
| -0.3% | -$51.3K | 0.07% | 288 |
|
|
2020
Q3 | $14.1M | Sell |
298,706
-18,009
| -6% | -$847K | 0.06% | 268 |
|
|
2020
Q2 | $12.9M | Sell |
316,715
-147,606
| -32% | -$6.02M | 0.06% | 292 |
|
|
2020
Q1 | $13.6M | Buy |
464,321
+22,373
| +5% | +$654K | 0.08% | 255 |
|
|
2019
Q4 | $24.2M | Buy |
441,948
+116,485
| +36% | +$6.38M | 0.11% | 184 |
|
|
2019
Q3 | $15.5M | Sell |
325,463
-23,770
| -7% | -$1.13M | 0.07% | 285 |
|
|
2019
Q2 | $17.2M | Buy |
+349,233
| New | +$17.2M | 0.08% | 254 |
|