Retirement Systems of Alabama’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.2M | Buy |
1,246,365
+2,068
| +0.2% | +$30.2K | 0.07% | 298 |
|
2025
Q1 | $16.7M | Buy |
1,244,297
+471
| +0% | +$6.34K | 0.07% | 307 |
|
2024
Q4 | $18.4M | Buy |
1,243,826
+432
| +0% | +$6.39K | 0.07% | 294 |
|
2024
Q3 | $17.5M | Sell |
1,243,394
-7,229
| -0.6% | -$102K | 0.07% | 310 |
|
2024
Q2 | $17.1M | Sell |
1,250,623
-6,575
| -0.5% | -$89.9K | 0.07% | 302 |
|
2024
Q1 | $17.7M | Buy |
1,257,198
+1,185
| +0.1% | +$16.7K | 0.07% | 303 |
|
2023
Q4 | $17.3M | Buy |
1,256,013
+1,385
| +0.1% | +$19.1K | 0.07% | 276 |
|
2023
Q3 | $13.5M | Sell |
1,254,628
-17,274
| -1% | -$186K | 0.06% | 325 |
|
2023
Q2 | $14.6M | Sell |
1,271,902
-5,696
| -0.4% | -$65.2K | 0.07% | 313 |
|
2023
Q1 | $14.8M | Buy |
1,277,598
+8,656
| +0.7% | +$100K | 0.06% | 320 |
|
2022
Q4 | $16.6M | Buy |
1,268,942
+3,165
| +0.3% | +$41.3K | 0.07% | 283 |
|
2022
Q3 | $14.7M | Buy |
1,265,777
+14,697
| +1% | +$170K | 0.07% | 293 |
|
2022
Q2 | $13.6M | Sell |
1,251,080
-1,345
| -0.1% | -$14.6K | 0.06% | 341 |
|
2022
Q1 | $15.6M | Buy |
1,252,425
+99,296
| +9% | +$1.24M | 0.06% | 337 |
|
2021
Q4 | $14M | Buy |
1,153,129
+72,411
| +7% | +$878K | 0.05% | 395 |
|
2021
Q3 | $12.6M | Sell |
1,080,718
-2,367
| -0.2% | -$27.5K | 0.05% | 415 |
|
2021
Q2 | $13.4M | Sell |
1,083,085
-3,577
| -0.3% | -$44.1K | 0.05% | 401 |
|
2021
Q1 | $13.8M | Sell |
1,086,662
-881
| -0.1% | -$11.2K | 0.05% | 386 |
|
2020
Q4 | $10.3M | Sell |
1,087,543
-1,420
| -0.1% | -$13.5K | 0.04% | 469 |
|
2020
Q3 | $7.38M | Buy |
1,088,963
+91,012
| +9% | +$617K | 0.03% | 506 |
|
2020
Q2 | $7.49M | Sell |
997,951
-1,554
| -0.2% | -$11.7K | 0.04% | 479 |
|
2020
Q1 | $7.37M | Hold |
999,505
| – | – | 0.04% | 432 |
|
2019
Q4 | $12.7M | Buy |
999,505
+798
| +0.1% | +$10.1K | 0.06% | 352 |
|
2019
Q3 | $11.5M | Sell |
998,707
-64,398
| -6% | -$743K | 0.06% | 376 |
|
2019
Q2 | $12.5M | Sell |
1,063,105
-5
| -0% | -$59 | 0.06% | 353 |
|
2019
Q1 | $11.3M | Buy |
1,063,110
+1,942
| +0.2% | +$20.6K | 0.05% | 373 |
|
2018
Q4 | $10.4M | Buy |
1,061,168
+1,426
| +0.1% | +$14K | 0.06% | 347 |
|
2018
Q3 | $13.5M | Sell |
1,059,742
-311
| -0% | -$3.96K | 0.06% | 334 |
|
2018
Q2 | $14.2M | Buy |
1,060,053
+1,012
| +0.1% | +$13.6K | 0.07% | 310 |
|
2018
Q1 | $14.2M | Buy |
1,059,041
+90,390
| +9% | +$1.22M | 0.07% | 310 |
|
2017
Q4 | $13.4M | Buy |
968,651
+898
| +0.1% | +$12.4K | 0.06% | 337 |
|
2017
Q3 | $13.6M | Buy |
967,753
+527
| +0.1% | +$7.39K | 0.07% | 304 |
|
2017
Q2 | $13.7M | Buy |
967,226
+553,510
| +134% | +$7.84M | 0.07% | 296 |
|
2017
Q1 | $6.15M | Buy |
413,716
+144,238
| +54% | +$2.14M | 0.03% | 577 |
|
2016
Q4 | $4.32M | Sell |
269,478
-1,292
| -0.5% | -$20.7K | 0.03% | 696 |
|
2016
Q3 | $3.33M | Buy |
270,770
+1,672
| +0.6% | +$20.6K | 0.02% | 783 |
|
2016
Q2 | $3.37M | Sell |
269,098
-974
| -0.4% | -$12.2K | 0.02% | 783 |
|
2016
Q1 | $3.51M | Buy |
+270,072
| New | +$3.51M | 0.02% | 772 |
|