Retirement Systems of Alabama’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $138M | Sell |
535,310
-7,255
| -1% | -$1.87M | 0.49% | 31 |
|
2025
Q1 | $109M | Sell |
542,565
-7,253
| -1% | -$1.45M | 0.42% | 39 |
|
2024
Q4 | $91.7M | Sell |
549,818
-4,219
| -0.8% | -$704K | 0.34% | 49 |
|
2024
Q3 | $104M | Sell |
554,037
-42,038
| -7% | -$7.93M | 0.39% | 43 |
|
2024
Q2 | $94.8M | Sell |
596,075
-19,951
| -3% | -$3.17M | 0.37% | 47 |
|
2024
Q1 | $108M | Buy |
616,026
+341
| +0.1% | +$59.9K | 0.42% | 42 |
|
2023
Q4 | $78.6M | Sell |
615,685
-6,225
| -1% | -$794K | 0.33% | 62 |
|
2023
Q3 | $68.8M | Buy |
621,910
+374,416
| +151% | +$41.4M | 0.32% | 61 |
|
2023
Q2 | $27.2M | Sell |
247,494
-74,469
| -23% | -$8.18M | 0.12% | 153 |
|
2023
Q1 | $30.8M | Sell |
321,963
-28,086
| -8% | -$2.69M | 0.13% | 151 |
|
2022
Q4 | $29.3M | Sell |
350,049
-14,171
| -4% | -$1.19M | 0.13% | 157 |
|
2022
Q3 | $22.5M | Sell |
364,220
-663
| -0.2% | -$41K | 0.1% | 193 |
|
2022
Q2 | $23.2M | Buy |
364,883
+645
| +0.2% | +$41.1K | 0.1% | 202 |
|
2022
Q1 | $33.3M | Buy |
364,238
+372
| +0.1% | +$34K | 0.12% | 163 |
|
2021
Q4 | $34.4M | Sell |
363,866
-13,081
| -3% | -$1.24M | 0.12% | 161 |
|
2021
Q3 | $38.8M | Sell |
376,947
-2,834,298
| -88% | -$292M | 0.15% | 147 |
|
2021
Q2 | $43.2M | Sell |
3,211,245
-59,090
| -2% | -$795K | 0.16% | 133 |
|
2021
Q1 | $42.9M | Sell |
3,270,335
-246,657
| -7% | -$3.24M | 0.16% | 125 |
|
2020
Q4 | $38M | Sell |
3,516,992
-10,988
| -0.3% | -$119K | 0.15% | 138 |
|
2020
Q3 | $22M | Sell |
3,527,980
-212,021
| -6% | -$1.32M | 0.1% | 191 |
|
2020
Q2 | $25.5M | Sell |
3,740,001
-2,959,935
| -44% | -$20.2M | 0.12% | 164 |
|
2020
Q1 | $53.2M | Buy |
6,699,936
+1,730,903
| +35% | +$13.7M | 0.3% | 68 |
|
2019
Q4 | $55.5M | Buy |
4,969,033
+16,598
| +0.3% | +$185K | 0.25% | 80 |
|
2019
Q3 | $44.3M | Sell |
4,952,435
-147,177
| -3% | -$1.32M | 0.21% | 93 |
|
2019
Q2 | $53.5M | Buy |
5,099,612
+13,509
| +0.3% | +$142K | 0.25% | 78 |
|
2019
Q1 | $50.8M | Buy |
5,086,103
+45,497
| +0.9% | +$455K | 0.25% | 79 |
|
2018
Q4 | $38.2M | Hold |
5,040,606
| – | – | 0.21% | 92 |
|
2018
Q3 | $56.9M | Sell |
5,040,606
-66,688
| -1% | -$753K | 0.27% | 75 |
|
2018
Q2 | $69.5M | Sell |
5,107,294
-73,157
| -1% | -$996K | 0.34% | 60 |
|
2018
Q1 | $69.8M | Sell |
5,180,451
-54,792
| -1% | -$739K | 0.35% | 59 |
|
2017
Q4 | $91.4M | Sell |
5,235,243
-942,950
| -15% | -$16.5M | 0.44% | 40 |
|
2017
Q3 | $149M | Sell |
6,178,193
-22,028
| -0.4% | -$533K | 0.78% | 18 |
|
2017
Q2 | $167M | Buy |
6,200,221
+5,056
| +0.1% | +$137K | 0.9% | 12 |
|
2017
Q1 | $185M | Sell |
6,195,165
-370,006
| -6% | -$11M | 1.02% | 12 |
|
2016
Q4 | $207M | Sell |
6,565,171
-459,065
| -7% | -$14.5M | 1.2% | 8 |
|
2016
Q3 | $208M | Sell |
7,024,236
-155,709
| -2% | -$4.61M | 1.21% | 8 |
|
2016
Q2 | $226M | Sell |
7,179,945
-202,341
| -3% | -$6.37M | 1.32% | 5 |
|
2016
Q1 | $235M | Sell |
7,382,286
-156,255
| -2% | -$4.97M | 1.39% | 5 |
|
2015
Q4 | $235M | Sell |
7,538,541
-1,005,555
| -12% | -$31.3M | 1.38% | 4 |
|
2015
Q3 | $215M | Sell |
8,544,096
-84,514
| -1% | -$2.13M | 1.3% | 5 |
|
2015
Q2 | $229M | Sell |
8,628,610
-55,477
| -0.6% | -$1.47M | 1.25% | 5 |
|
2015
Q1 | $215M | Sell |
8,684,087
-231,378
| -3% | -$5.74M | 1.16% | 5 |
|
2014
Q4 | $225M | Buy |
8,915,465
+53,179
| +0.6% | +$1.34M | 1.2% | 5 |
|
2014
Q3 | $227M | Sell |
8,862,286
-82,674
| -0.9% | -$2.12M | 1.27% | 5 |
|
2014
Q2 | $235M | Buy |
8,944,960
+69,560
| +0.8% | +$1.83M | 1.31% | 6 |
|
2014
Q1 | $230M | Sell |
8,875,400
-40,197
| -0.5% | -$1.04M | 1.33% | 6 |
|
2013
Q4 | $250M | Buy |
8,915,597
+6,822
| +0.1% | +$191K | 1.48% | 5 |
|
2013
Q3 | $213M | Buy |
8,908,775
+288,889
| +3% | +$6.9M | 1.35% | 5 |
|
2013
Q2 | $200M | Buy |
+8,619,886
| New | +$200M | 1.34% | 5 |
|