Retirement Systems of Alabama’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
410,719
-5,617
| -1% | -$749K | 0.2% | 101 |
|
|
2025
Q1 | $45.6M | Sell |
416,336
-5,646
| -1% | -$619K | 0.18% | 109 |
|
|
2024
Q4 | $52.3M | Buy |
421,982
+5,876
| +1% | +$728K | 0.19% | 91 |
|
|
2024
Q3 | $45.5M | Sell |
416,106
-3,310
| -0.8% | -$362K | 0.17% | 108 |
|
|
2024
Q2 | $46.2M | Sell |
419,416
-17,515
| -4% | -$1.93M | 0.18% | 103 |
|
|
2024
Q1 | $49.6M | Buy |
436,931
+539
| +0.1% | +$61.1K | 0.19% | 106 |
|
|
2023
Q4 | $42.5M | Buy |
436,392
+4,463
| +1% | +$434K | 0.18% | 113 |
|
|
2023
Q3 | $41.7M | Sell |
431,929
-61,202
| -12% | -$5.91M | 0.19% | 108 |
|
|
2023
Q2 | $44.6M | Sell |
493,131
-39,002
| -7% | -$3.53M | 0.2% | 104 |
|
|
2023
Q1 | $46.4M | Sell |
532,133
-20,540
| -4% | -$1.79M | 0.2% | 103 |
|
|
2022
Q4 | $53.1M | Sell |
552,673
-6,968
| -1% | -$669K | 0.23% | 90 |
|
|
2022
Q3 | $41M | Buy |
559,641
+31,583
| +6% | +$2.31M | 0.19% | 111 |
|
|
2022
Q2 | $42M | Sell |
528,058
-23,541
| -4% | -$1.87M | 0.18% | 120 |
|
|
2022
Q1 | $54.1M | Sell |
551,599
-25,458
| -4% | -$2.5M | 0.2% | 108 |
|
|
2021
Q4 | $53.6M | Sell |
577,057
-30,412
| -5% | -$2.83M | 0.19% | 110 |
|
|
2021
Q3 | $57.2M | Sell |
607,469
-14,081
| -2% | -$1.33M | 0.21% | 94 |
|
|
2021
Q2 | $59.8M | Sell |
621,550
-49,964
| -7% | -$4.81M | 0.22% | 96 |
|
|
2021
Q1 | $60.6M | Sell |
671,514
-16,304
| -2% | -$1.47M | 0.23% | 95 |
|
|
2020
Q4 | $55.3M | Buy |
687,818
+46,457
| +7% | +$3.73M | 0.22% | 89 |
|
|
2020
Q3 | $42.1M | Sell |
641,361
-14,604
| -2% | -$958K | 0.19% | 100 |
|
|
2020
Q2 | $40.7M | Sell |
655,965
-12,318
| -2% | -$764K | 0.2% | 103 |
|
|
2020
Q1 | $31.8M | Buy |
668,283
+50,063
| +8% | +$2.39M | 0.18% | 110 |
|
|
2019
Q4 | $47.1M | Buy |
618,220
+348,858
| +130% | +$26.6M | 0.21% | 93 |
|
|
2019
Q3 | $18M | Sell |
269,362
-17,271
| -6% | -$1.15M | 0.09% | 241 |
|
|
2019
Q2 | $19.1M | Buy |
286,633
+438
| +0.2% | +$29.2K | 0.09% | 223 |
|
|
2019
Q1 | $19.6M | Sell |
286,195
-3,628
| -1% | -$248K | 0.1% | 204 |
|
|
2018
Q4 | $17.3M | Hold |
289,823
| – | – | 0.1% | 200 |
|
|
2018
Q3 | $22.2M | Sell |
289,823
-5,979
| -2% | -$458K | 0.1% | 191 |
|
|
2018
Q2 | $20.5M | Sell |
295,802
-7,471
| -2% | -$517K | 0.1% | 198 |
|
|
2018
Q1 | $20.7M | Sell |
303,273
-7,762
| -2% | -$530K | 0.1% | 194 |
|
|
2017
Q4 | $21.7M | Buy |
311,035
+526
| +0.2% | +$36.7K | 0.1% | 190 |
|
|
2017
Q3 | $19.5M | Sell |
310,509
-1,969
| -0.6% | -$124K | 0.1% | 200 |
|
|
2017
Q2 | $18.6M | Buy |
312,478
+665
| +0.2% | +$39.6K | 0.1% | 205 |
|
|
2017
Q1 | $18.7M | Sell |
311,813
-1,755
| -0.6% | -$105K | 0.1% | 202 |
|
|
2016
Q4 | $17.5M | Sell |
313,568
-11,915
| -4% | -$664K | 0.1% | 206 |
|
|
2016
Q3 | $17.7M | Sell |
325,483
-2,505
| -0.8% | -$137K | 0.1% | 198 |
|
|
2016
Q2 | $17.1M | Sell |
327,988
-147,235
| -31% | -$7.68M | 0.1% | 223 |
|
|
2016
Q1 | $25.8M | Sell |
475,223
-13,613
| -3% | -$740K | 0.15% | 144 |
|
|
2015
Q4 | $23.4M | Sell |
488,836
-31,284
| -6% | -$1.5M | 0.14% | 157 |
|
|
2015
Q3 | $23M | Sell |
520,120
-12,669
| -2% | -$560K | 0.14% | 157 |
|
|
2015
Q2 | $29.5M | Sell |
532,789
-13,902
| -3% | -$771K | 0.16% | 133 |
|
|
2015
Q1 | $31M | Sell |
546,691
-24,463
| -4% | -$1.39M | 0.17% | 134 |
|
|
2014
Q4 | $35.3M | Sell |
571,154
-489
| -0.1% | -$30.2K | 0.19% | 119 |
|
|
2014
Q3 | $35.8M | Buy |
571,643
+7,942
| +1% | +$497K | 0.2% | 107 |
|
|
2014
Q2 | $37.4M | Sell |
563,701
-7,275
| -1% | -$483K | 0.21% | 105 |
|
|
2014
Q1 | $38.1M | Sell |
570,976
-4,084
| -0.7% | -$273K | 0.22% | 96 |
|
|
2013
Q4 | $40.4M | Buy |
575,060
+479
| +0.1% | +$33.6K | 0.24% | 86 |
|
|
2013
Q3 | $37.2M | Sell |
574,581
-140,171
| -20% | -$9.07M | 0.24% | 91 |
|
|
2013
Q2 | $39M | Buy |
+714,752
| New | +$39M | 0.26% | 79 |
|