Retirement Systems of Alabama’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Sell |
143,232
-712
| -0.5% | -$29.3K | 0.02% | 649 |
|
|
2025
Q1 | $5.64M | Sell |
143,944
-1,234
| -0.8% | -$48.4K | 0.02% | 665 |
|
|
2024
Q4 | $6.14M | Sell |
145,178
-2,668
| -2% | -$113K | 0.02% | 659 |
|
|
2024
Q3 | $6.33M | Sell |
147,846
-3,046
| -2% | -$130K | 0.02% | 651 |
|
|
2024
Q2 | $5.51M | Buy |
150,892
+558
| +0.4% | +$20.4K | 0.02% | 676 |
|
|
2024
Q1 | $5.59M | Buy |
150,334
+242
| +0.2% | +$9.01K | 0.02% | 683 |
|
|
2023
Q4 | $5.18M | Sell |
150,092
-3,865
| -3% | -$133K | 0.02% | 691 |
|
|
2023
Q3 | $3.9M | Sell |
153,957
-755
| -0.5% | -$19.1K | 0.02% | 733 |
|
|
2023
Q2 | $4.06M | Sell |
154,712
-47,277
| -23% | -$1.24M | 0.02% | 754 |
|
|
2023
Q1 | $5.38M | Sell |
201,989
-17,905
| -8% | -$477K | 0.02% | 675 |
|
|
2022
Q4 | $7.21M | Sell |
219,894
-8,023
| -4% | -$263K | 0.03% | 573 |
|
|
2022
Q3 | $7.28M | Buy |
227,917
+472
| +0.2% | +$15.1K | 0.03% | 529 |
|
|
2022
Q2 | $7.64M | Buy |
227,445
+898
| +0.4% | +$30.2K | 0.03% | 542 |
|
|
2022
Q1 | $9.75M | Sell |
226,547
-15
| -0% | -$646 | 0.04% | 513 |
|
|
2021
Q4 | $9.87M | Sell |
226,562
-10,635
| -4% | -$463K | 0.03% | 526 |
|
|
2021
Q3 | $10.1M | Sell |
237,197
-20,314
| -8% | -$862K | 0.04% | 498 |
|
|
2021
Q2 | $9.85M | Sell |
257,511
-7,700
| -3% | -$294K | 0.04% | 519 |
|
|
2021
Q1 | $9.93M | Sell |
265,211
-20,936
| -7% | -$784K | 0.04% | 509 |
|
|
2020
Q4 | $7.89M | Sell |
286,147
-919
| -0.3% | -$25.3K | 0.03% | 553 |
|
|
2020
Q3 | $6.12M | Sell |
287,066
-17,325
| -6% | -$369K | 0.03% | 560 |
|
|
2020
Q2 | $5.87M | Sell |
304,391
-7,573
| -2% | -$146K | 0.03% | 557 |
|
|
2020
Q1 | $4.63M | Buy |
311,964
+74
| +0% | +$1.1K | 0.03% | 591 |
|
|
2019
Q4 | $9.59M | Sell |
311,890
-7,998
| -3% | -$246K | 0.04% | 461 |
|
|
2019
Q3 | $8.76M | Sell |
319,888
-19,389
| -6% | -$531K | 0.04% | 469 |
|
|
2019
Q2 | $9.47M | Sell |
339,277
-28,772
| -8% | -$803K | 0.04% | 451 |
|
|
2019
Q1 | $9.28M | Buy |
368,049
+60,755
| +20% | +$1.53M | 0.05% | 442 |
|
|
2018
Q4 | $7.23M | Hold |
307,294
| – | – | 0.04% | 488 |
|
|
2018
Q3 | $8.58M | Sell |
307,294
-14,303
| -4% | -$399K | 0.04% | 469 |
|
|
2018
Q2 | $9.23M | Sell |
321,597
-9,846
| -3% | -$283K | 0.05% | 462 |
|
|
2018
Q1 | $10.5M | Sell |
331,443
-10,492
| -3% | -$333K | 0.05% | 415 |
|
|
2017
Q4 | $10.4M | Sell |
341,935
-15,491
| -4% | -$470K | 0.05% | 428 |
|
|
2017
Q3 | $10M | Sell |
357,426
-6,347
| -2% | -$178K | 0.05% | 413 |
|
|
2017
Q2 | $9.44M | Buy |
363,773
+1,006
| +0.3% | +$26.1K | 0.05% | 421 |
|
|
2017
Q1 | $9.21M | Sell |
362,767
-5,849
| -2% | -$149K | 0.05% | 422 |
|
|
2016
Q4 | $9.94M | Sell |
368,616
-18,996
| -5% | -$512K | 0.06% | 386 |
|
|
2016
Q3 | $7.93M | Sell |
387,612
-3,779
| -1% | -$77.3K | 0.05% | 449 |
|
|
2016
Q2 | $6.89M | Sell |
391,391
-7,468
| -2% | -$131K | 0.04% | 508 |
|
|
2016
Q1 | $6.66M | Sell |
398,859
-13,060
| -3% | -$218K | 0.04% | 522 |
|
|
2015
Q4 | $8.28M | Sell |
411,919
-41,228
| -9% | -$829K | 0.05% | 465 |
|
|
2015
Q3 | $8.57M | Sell |
453,147
-11,492
| -2% | -$217K | 0.05% | 440 |
|
|
2015
Q2 | $9.67M | Sell |
464,639
-7,773
| -2% | -$162K | 0.05% | 420 |
|
|
2015
Q1 | $8.91M | Sell |
472,412
-1,380,616
| -75% | -$26M | 0.05% | 461 |
|
|
2014
Q4 | $37.8M | Sell |
1,853,028
-345
| -0% | -$7.03K | 0.2% | 104 |
|
|
2014
Q3 | $37.1M | Sell |
1,853,373
-7,613
| -0.4% | -$152K | 0.21% | 103 |
|
|
2014
Q2 | $39.7M | Buy |
1,860,986
+278,994
| +18% | +$5.96M | 0.22% | 93 |
|
|
2014
Q1 | $36.3M | Sell |
1,581,992
-16,560
| -1% | -$380K | 0.21% | 102 |
|
|
2013
Q4 | $33.6M | Buy |
1,598,552
+594
| +0% | +$12.5K | 0.2% | 106 |
|
|
2013
Q3 | $28.8M | Buy |
1,597,958
+10,658
| +0.7% | +$192K | 0.18% | 116 |
|
|
2013
Q2 | $28.7M | Buy |
+1,587,300
| New | +$28.7M | 0.19% | 110 |
|