Retirement Systems of Alabama’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Sell |
40,685
-63,231
| -61% | -$12.8M | 0.03% | 540 |
|
|
2025
Q1 | $23.1M | Sell |
103,916
-270
| -0.3% | -$59.9K | 0.09% | 225 |
|
|
2024
Q4 | $25.7M | Sell |
104,186
-53
| -0.1% | -$13.1K | 0.1% | 213 |
|
|
2024
Q3 | $30M | Sell |
104,239
-1,680
| -2% | -$483K | 0.11% | 172 |
|
|
2024
Q2 | $23M | Sell |
105,919
-742
| -0.7% | -$161K | 0.09% | 223 |
|
|
2024
Q1 | $29M | Sell |
106,661
-434
| -0.4% | -$118K | 0.11% | 172 |
|
|
2023
Q4 | $21.7M | Sell |
107,095
-546
| -0.5% | -$111K | 0.09% | 210 |
|
|
2023
Q3 | $17.9M | Sell |
107,641
-2,219
| -2% | -$370K | 0.08% | 241 |
|
|
2023
Q2 | $20.5M | Sell |
109,860
-645
| -0.6% | -$120K | 0.09% | 213 |
|
|
2023
Q1 | $16.2M | Sell |
110,505
-27,857
| -20% | -$4.09M | 0.07% | 281 |
|
|
2022
Q4 | $18.4M | Sell |
138,362
-775
| -0.6% | -$103K | 0.08% | 251 |
|
|
2022
Q3 | $14.9M | Sell |
139,137
-2,704
| -2% | -$290K | 0.07% | 285 |
|
|
2022
Q2 | $15.6M | Buy |
141,841
+208
| +0.1% | +$22.9K | 0.07% | 293 |
|
|
2022
Q1 | $18.2M | Sell |
141,633
-1,429
| -1% | -$183K | 0.07% | 292 |
|
|
2021
Q4 | $23.8M | Sell |
143,062
-967
| -0.7% | -$161K | 0.08% | 226 |
|
|
2021
Q3 | $18.9M | Sell |
144,029
-982
| -0.7% | -$129K | 0.07% | 282 |
|
|
2021
Q2 | $20.6M | Buy |
145,011
+470
| +0.3% | +$66.8K | 0.07% | 265 |
|
|
2021
Q1 | $19.4M | Buy |
144,541
+233
| +0.2% | +$31.3K | 0.07% | 274 |
|
|
2020
Q4 | $14.6M | Sell |
144,308
-8
| -0% | -$811 | 0.06% | 329 |
|
|
2020
Q3 | $12.5M | Buy |
144,316
+27,611
| +24% | +$2.38M | 0.06% | 310 |
|
|
2020
Q2 | $8.2M | Buy |
116,705
+95
| +0.1% | +$6.67K | 0.04% | 456 |
|
|
2020
Q1 | $6.81M | Hold |
116,610
| – | – | 0.04% | 459 |
|
|
2019
Q4 | $10.6M | Sell |
116,610
-417
| -0.4% | -$37.8K | 0.05% | 421 |
|
|
2019
Q3 | $10.5M | Sell |
117,027
-2,764
| -2% | -$249K | 0.05% | 410 |
|
|
2019
Q2 | $11.1M | Sell |
119,791
-2,357
| -2% | -$219K | 0.05% | 402 |
|
|
2019
Q1 | $10.3M | Sell |
122,148
-1,057
| -0.9% | -$89.1K | 0.05% | 407 |
|
|
2018
Q4 | $7.52M | Sell |
123,205
-949
| -0.8% | -$57.9K | 0.04% | 468 |
|
|
2018
Q3 | $10.6M | Sell |
124,154
-366
| -0.3% | -$31.2K | 0.05% | 408 |
|
|
2018
Q2 | $13.1M | Sell |
124,520
-767
| -0.6% | -$80.5K | 0.06% | 340 |
|
|
2018
Q1 | $12.9M | Buy |
125,287
+62,413
| +99% | +$6.43M | 0.06% | 344 |
|
|
2017
Q4 | $7.12M | Buy |
62,874
+299
| +0.5% | +$33.9K | 0.03% | 548 |
|
|
2017
Q3 | $6.68M | Buy |
62,575
+2
| +0% | +$213 | 0.03% | 563 |
|
|
2017
Q2 | $5.78M | Buy |
62,573
+75
| +0.1% | +$6.93K | 0.03% | 613 |
|
|
2017
Q1 | $6.07M | Buy |
62,498
+229
| +0.4% | +$22.2K | 0.03% | 583 |
|
|
2016
Q4 | $6.14M | Buy |
62,269
+105
| +0.2% | +$10.3K | 0.04% | 555 |
|
|
2016
Q3 | $4.81M | Sell |
62,164
-117
| -0.2% | -$9.04K | 0.03% | 638 |
|
|
2016
Q2 | $4.81M | Sell |
62,281
-1,303
| -2% | -$101K | 0.03% | 647 |
|
|
2016
Q1 | $4.46M | Sell |
63,584
-725
| -1% | -$50.8K | 0.03% | 688 |
|
|
2015
Q4 | $3.89M | Buy |
64,309
+412
| +0.6% | +$24.9K | 0.02% | 728 |
|
|
2015
Q3 | $4.37M | Buy |
63,897
+139
| +0.2% | +$9.51K | 0.03% | 693 |
|
|
2015
Q2 | $4.87M | Sell |
63,758
-47
| -0.1% | -$3.59K | 0.03% | 698 |
|
|
2015
Q1 | $5.33M | Buy |
63,805
+2,789
| +5% | +$233K | 0.03% | 661 |
|
|
2014
Q4 | $4.64M | Hold |
61,016
| – | – | 0.02% | 700 |
|
|
2014
Q3 | $6.21M | Sell |
61,016
-1,183
| -2% | -$120K | 0.03% | 561 |
|
|
2014
Q2 | $5.86M | Buy |
62,199
+591
| +1% | +$55.7K | 0.03% | 582 |
|
|
2014
Q1 | $5.46M | Buy |
61,608
+873
| +1% | +$77.4K | 0.03% | 611 |
|
|
2013
Q4 | $4.7M | Hold |
60,735
| – | – | 0.03% | 652 |
|
|
2013
Q3 | $4.41M | Buy |
60,735
+2,785
| +5% | +$202K | 0.03% | 669 |
|
|
2013
Q2 | $3.84M | Buy |
+57,950
| New | +$3.84M | 0.03% | 677 |
|