Retirement Systems of Alabama’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,393
| Closed | -$966K | – | 944 |
|
|
2023
Q3 | $966K | Sell |
46,393
-5,354
| -10% | -$112K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1.38M | Sell |
51,747
-15,548
| -23% | -$415K | 0.01% | 924 |
|
|
2023
Q1 | $1.72M | Sell |
67,295
-6,408
| -9% | -$164K | 0.01% | 909 |
|
|
2022
Q4 | $1.95M | Sell |
73,703
-2,651
| -3% | -$70.3K | 0.01% | 918 |
|
|
2022
Q3 | $1.87M | Sell |
76,354
-4,692
| -6% | -$115K | 0.01% | 906 |
|
|
2022
Q2 | $2.46M | Buy |
81,046
+43
| +0.1% | +$1.3K | 0.01% | 903 |
|
|
2022
Q1 | $2.64M | Sell |
81,003
-2,578
| -3% | -$84.1K | 0.01% | 898 |
|
|
2021
Q4 | $2.69M | Sell |
83,581
-2,926
| -3% | -$94.2K | 0.01% | 892 |
|
|
2021
Q3 | $2.91M | Sell |
86,507
-6,700
| -7% | -$225K | 0.01% | 875 |
|
|
2021
Q2 | $3.63M | Sell |
93,207
-1,751
| -2% | -$68.2K | 0.01% | 851 |
|
|
2021
Q1 | $2.97M | Sell |
94,958
-7,180
| -7% | -$224K | 0.01% | 885 |
|
|
2020
Q4 | $2.63M | Sell |
102,138
-318
| -0.3% | -$8.19K | 0.01% | 873 |
|
|
2020
Q3 | $1.83M | Sell |
102,456
-6,043
| -6% | -$108K | 0.01% | 865 |
|
|
2020
Q2 | $1.79M | Sell |
108,499
-4,036
| -4% | -$66.6K | 0.01% | 865 |
|
|
2020
Q1 | $1.47M | Sell |
112,535
-554,973
| -83% | -$7.24M | 0.01% | 854 |
|
|
2019
Q4 | $25.1M | Sell |
667,508
-2,207
| -0.3% | -$83K | 0.11% | 177 |
|
|
2019
Q3 | $19.8M | Buy |
669,715
+14,605
| +2% | +$431K | 0.09% | 213 |
|
|
2019
Q2 | $36.1M | Buy |
655,110
+155,191
| +31% | +$8.56M | 0.17% | 117 |
|
|
2019
Q1 | $32.2M | Buy |
499,919
+95,259
| +24% | +$6.13M | 0.16% | 120 |
|
|
2018
Q4 | $21.5M | Buy |
404,660
+85,000
| +27% | +$4.52M | 0.12% | 165 |
|
|
2018
Q3 | $29.9M | Buy |
319,660
+185,980
| +139% | +$17.4M | 0.14% | 135 |
|
|
2018
Q2 | $10.8M | Sell |
133,680
-37,009
| -22% | -$2.98M | 0.05% | 408 |
|
|
2018
Q1 | $14.8M | Sell |
170,689
-2,274
| -1% | -$198K | 0.07% | 294 |
|
|
2017
Q4 | $14.2M | Buy |
172,963
+171
| +0.1% | +$14K | 0.07% | 323 |
|
|
2017
Q3 | $12.8M | Sell |
172,792
-2,973
| -2% | -$221K | 0.07% | 322 |
|
|
2017
Q2 | $11.7M | Buy |
+175,765
| New | +$11.7M | 0.06% | 345 |
|