Retirement Systems of Alabama’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
838,082
+1,601
| +0.2% | +$17.4K | 0.03% | 514 |
|
|
2025
Q1 | $8.39M | Sell |
836,481
-8,645
| -1% | -$86.7K | 0.03% | 528 |
|
|
2024
Q4 | $8.37M | Buy |
845,126
+5,057
| +0.6% | +$50.1K | 0.03% | 548 |
|
|
2024
Q3 | $8.87M | Sell |
840,069
-24,968
| -3% | -$264K | 0.03% | 531 |
|
|
2024
Q2 | $10.8M | Buy |
865,037
+3,636
| +0.4% | +$45.6K | 0.04% | 425 |
|
|
2024
Q1 | $11.4M | Sell |
861,401
-5,196
| -0.6% | -$69K | 0.04% | 429 |
|
|
2023
Q4 | $10.6M | Sell |
866,597
-22,325
| -3% | -$272K | 0.04% | 426 |
|
|
2023
Q3 | $11M | Sell |
888,922
-4,256
| -0.5% | -$52.9K | 0.05% | 385 |
|
|
2023
Q2 | $13.5M | Sell |
893,178
-264,087
| -23% | -$4M | 0.06% | 337 |
|
|
2023
Q1 | $14.6M | Sell |
1,157,265
-108,049
| -9% | -$1.36M | 0.06% | 323 |
|
|
2022
Q4 | $14.7M | Sell |
1,265,314
-46,474
| -4% | -$540K | 0.06% | 319 |
|
|
2022
Q3 | $14.7M | Buy |
1,311,788
+2,675
| +0.2% | +$30K | 0.07% | 292 |
|
|
2022
Q2 | $14.6M | Sell |
1,309,113
-2,996,140
| -70% | -$33.3M | 0.06% | 311 |
|
|
2022
Q1 | $72.8M | Buy |
4,305,253
+1,049,881
| +32% | +$17.8M | 0.27% | 75 |
|
|
2021
Q4 | $67.6M | Buy |
3,255,372
+1,907,871
| +142% | +$39.6M | 0.24% | 86 |
|
|
2021
Q3 | $19.1M | Sell |
1,347,501
-86,728
| -6% | -$1.23M | 0.07% | 278 |
|
|
2021
Q2 | $21.3M | Sell |
1,434,229
-23,353
| -2% | -$347K | 0.08% | 258 |
|
|
2021
Q1 | $17.9M | Sell |
1,457,582
-112,230
| -7% | -$1.37M | 0.07% | 304 |
|
|
2020
Q4 | $13.8M | Sell |
1,569,812
-5,115
| -0.3% | -$45K | 0.05% | 350 |
|
|
2020
Q3 | $10.5M | Sell |
1,574,927
-95,236
| -6% | -$634K | 0.05% | 380 |
|
|
2020
Q2 | $10.2M | Sell |
1,670,163
-41,643
| -2% | -$253K | 0.05% | 388 |
|
|
2020
Q1 | $8.27M | Buy |
1,711,806
+402
| +0% | +$1.94K | 0.05% | 393 |
|
|
2019
Q4 | $15.9M | Sell |
1,711,404
-4,781
| -0.3% | -$44.5K | 0.07% | 284 |
|
|
2019
Q3 | $15.7M | Sell |
1,716,185
-111,297
| -6% | -$1.02M | 0.08% | 280 |
|
|
2019
Q2 | $18.7M | Buy |
1,827,482
+7,882
| +0.4% | +$80.6K | 0.09% | 231 |
|
|
2019
Q1 | $16M | Buy |
1,819,600
+14,216
| +0.8% | +$125K | 0.08% | 262 |
|
|
2018
Q4 | $13.8M | Hold |
1,805,384
| – | – | 0.08% | 261 |
|
|
2018
Q3 | $16.7M | Sell |
1,805,384
-29,397
| -2% | -$272K | 0.08% | 259 |
|
|
2018
Q2 | $20.3M | Sell |
1,834,781
-29,510
| -2% | -$327K | 0.1% | 200 |
|
|
2018
Q1 | $20.7M | Sell |
1,864,291
-26,404
| -1% | -$293K | 0.1% | 195 |
|
|
2017
Q4 | $23.6M | Sell |
1,890,695
-6,804
| -0.4% | -$85K | 0.11% | 172 |
|
|
2017
Q3 | $22.7M | Buy |
1,897,499
+1,163
| +0.1% | +$13.9K | 0.12% | 166 |
|
|
2017
Q2 | $21.2M | Buy |
1,896,336
+9,477
| +0.5% | +$106K | 0.11% | 179 |
|
|
2017
Q1 | $22M | Sell |
1,886,859
-17,092
| -0.9% | -$199K | 0.12% | 171 |
|
|
2016
Q4 | $23.1M | Sell |
1,903,951
-69,770
| -4% | -$846K | 0.13% | 162 |
|
|
2016
Q3 | $23.8M | Sell |
1,973,721
-15,550
| -0.8% | -$188K | 0.14% | 152 |
|
|
2016
Q2 | $25M | Buy |
1,989,271
+5,573
| +0.3% | +$70.1K | 0.15% | 152 |
|
|
2016
Q1 | $26.8M | Sell |
1,983,698
-37,589
| -2% | -$507K | 0.16% | 135 |
|
|
2015
Q4 | $28.5M | Sell |
2,021,287
-177,161
| -8% | -$2.5M | 0.17% | 126 |
|
|
2015
Q3 | $29.8M | Sell |
2,198,448
-82,117
| -4% | -$1.11M | 0.18% | 115 |
|
|
2015
Q2 | $34.2M | Sell |
2,280,565
-13,148
| -0.6% | -$197K | 0.19% | 112 |
|
|
2015
Q1 | $37M | Sell |
2,293,713
-51,997
| -2% | -$839K | 0.2% | 109 |
|
|
2014
Q4 | $36.4M | Sell |
2,345,710
-2,819
| -0.1% | -$43.7K | 0.19% | 110 |
|
|
2014
Q3 | $34.7M | Sell |
2,348,529
-53,963
| -2% | -$798K | 0.19% | 110 |
|
|
2014
Q2 | $41.4M | Sell |
2,402,492
-830,869
| -26% | -$14.3M | 0.23% | 90 |
|
|
2014
Q1 | $50.4M | Sell |
3,233,361
-618,975
| -16% | -$9.66M | 0.29% | 67 |
|
|
2013
Q4 | $59.4M | Buy |
3,852,336
+2,640
| +0.1% | +$40.7K | 0.35% | 57 |
|
|
2013
Q3 | $64.9M | Buy |
3,849,696
+26,607
| +0.7% | +$449K | 0.41% | 49 |
|
|
2013
Q2 | $59.1M | Buy |
+3,823,089
| New | +$59.1M | 0.4% | 48 |
|