Retirement Systems of Alabama’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-169,694
| Closed | -$1.6M | – | 933 |
|
|
2020
Q4 | $1.6M | Sell |
169,694
-550
| -0.3% | -$5.17K | 0.01% | 918 |
|
|
2020
Q3 | $1.07M | Sell |
170,244
-9,591
| -5% | -$60.5K | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.23M | Sell |
179,835
-4,901
| -3% | -$33.5K | 0.01% | 902 |
|
|
2020
Q1 | $1.25M | Buy |
184,736
+44
| +0% | +$297 | 0.01% | 878 |
|
|
2019
Q4 | $3.96M | Buy |
184,692
+903
| +0.5% | +$19.4K | 0.02% | 766 |
|
|
2019
Q3 | $4.44M | Sell |
183,789
-12,647
| -6% | -$305K | 0.02% | 700 |
|
|
2019
Q2 | $5.1M | Sell |
196,436
-1,684
| -0.8% | -$43.7K | 0.02% | 663 |
|
|
2019
Q1 | $4.66M | Buy |
198,120
+1,100
| +0.6% | +$25.9K | 0.02% | 702 |
|
|
2018
Q4 | $3.86M | Hold |
197,020
| – | – | 0.02% | 718 |
|
|
2018
Q3 | $6.16M | Sell |
197,020
-6,721
| -3% | -$210K | 0.03% | 598 |
|
|
2018
Q2 | $6.47M | Sell |
203,741
-5,712
| -3% | -$181K | 0.03% | 584 |
|
|
2018
Q1 | $6.17M | Sell |
209,453
-3,021
| -1% | -$89K | 0.03% | 594 |
|
|
2017
Q4 | $6.65M | Sell |
212,474
-601
| -0.3% | -$18.8K | 0.03% | 573 |
|
|
2017
Q3 | $5.95M | Sell |
213,075
-13,153
| -6% | -$367K | 0.03% | 602 |
|
|
2017
Q2 | $6.15M | Buy |
226,228
+685
| +0.3% | +$18.6K | 0.03% | 598 |
|
|
2017
Q1 | $7.33M | Buy |
225,543
+115,437
| +105% | +$3.75M | 0.04% | 505 |
|
|
2016
Q4 | $3.91M | Sell |
110,106
-4,008
| -4% | -$142K | 0.02% | 741 |
|
|
2016
Q3 | $3.39M | Sell |
114,114
-1,285
| -1% | -$38.1K | 0.02% | 778 |
|
|
2016
Q2 | $3.08M | Sell |
115,399
-367,847
| -76% | -$9.81M | 0.02% | 808 |
|
|
2016
Q1 | $13.2M | Sell |
483,246
-2,979
| -0.6% | -$81.5K | 0.08% | 293 |
|
|
2015
Q4 | $14.1M | Sell |
486,225
-11,230
| -2% | -$326K | 0.08% | 275 |
|
|
2015
Q3 | $15.4M | Sell |
497,455
-3,014
| -0.6% | -$93.4K | 0.09% | 247 |
|
|
2015
Q2 | $20.8M | Sell |
500,469
-1,725
| -0.3% | -$71.6K | 0.11% | 197 |
|
|
2015
Q1 | $18.6M | Sell |
502,194
-11,997
| -2% | -$444K | 0.1% | 232 |
|
|
2014
Q4 | $24.1M | Sell |
514,191
-270
| -0.1% | -$12.6K | 0.13% | 172 |
|
|
2014
Q3 | $27.9M | Buy |
514,461
+38,452
| +8% | +$2.09M | 0.16% | 136 |
|
|
2014
Q2 | $29.1M | Sell |
476,009
-2,135
| -0.4% | -$130K | 0.16% | 130 |
|
|
2014
Q1 | $25M | Buy |
478,144
+998
| +0.2% | +$52.2K | 0.14% | 148 |
|
|
2013
Q4 | $24.9M | Buy |
477,146
+336,159
| +238% | +$17.6M | 0.15% | 143 |
|
|
2013
Q3 | $7.81M | Buy |
140,987
+487
| +0.3% | +$27K | 0.05% | 445 |
|
|
2013
Q2 | $7.82M | Buy |
+140,500
| New | +$7.82M | 0.05% | 410 |
|