Retirement Systems of Alabama’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
935,999
+5,527
| +0.6% | +$124K | 0.08% | 261 |
|
|
2025
Q1 | $21.1M | Sell |
930,472
-3,335
| -0.4% | -$75.7K | 0.08% | 246 |
|
|
2024
Q4 | $18.7M | Sell |
933,807
-13,099
| -1% | -$263K | 0.07% | 288 |
|
|
2024
Q3 | $22.2M | Buy |
946,906
+7,857
| +0.8% | +$184K | 0.08% | 250 |
|
|
2024
Q2 | $29.1M | Buy |
939,049
+5,870
| +0.6% | +$182K | 0.11% | 165 |
|
|
2024
Q1 | $41.2M | Buy |
933,179
+4,012
| +0.4% | +$177K | 0.16% | 123 |
|
|
2023
Q4 | $46.7M | Sell |
929,167
-17,780
| -2% | -$893K | 0.2% | 101 |
|
|
2023
Q3 | $33.7M | Sell |
946,947
-1,023
| -0.1% | -$36.4K | 0.16% | 130 |
|
|
2023
Q2 | $31.7M | Sell |
947,970
-274,814
| -22% | -$9.19M | 0.14% | 144 |
|
|
2023
Q1 | $39.9M | Sell |
1,222,784
-99,349
| -8% | -$3.25M | 0.17% | 118 |
|
|
2022
Q4 | $34.9M | Sell |
1,322,133
-41,671
| -3% | -$1.1M | 0.15% | 140 |
|
|
2022
Q3 | $35.1M | Buy |
1,363,804
+8,255
| +0.6% | +$213K | 0.16% | 127 |
|
|
2022
Q2 | $50.7M | Sell |
1,355,549
-385,325
| -22% | -$14.4M | 0.22% | 104 |
|
|
2022
Q1 | $86.3M | Buy |
1,740,874
+393,283
| +29% | +$19.5M | 0.32% | 66 |
|
|
2021
Q4 | $69.4M | Sell |
1,347,591
-1,845,717
| -58% | -$95.1M | 0.24% | 82 |
|
|
2021
Q3 | $170M | Sell |
3,193,308
-83,899
| -3% | -$4.47M | 0.64% | 20 |
|
|
2021
Q2 | $184M | Buy |
3,277,207
+36,655
| +1% | +$2.06M | 0.66% | 16 |
|
|
2021
Q1 | $207M | Buy |
3,240,552
+2,480
| +0.1% | +$159K | 0.78% | 14 |
|
|
2020
Q4 | $161M | Sell |
3,238,072
-76,187
| -2% | -$3.8M | 0.63% | 24 |
|
|
2020
Q3 | $172M | Sell |
3,314,259
-96,174
| -3% | -$4.98M | 0.79% | 17 |
|
|
2020
Q2 | $204M | Sell |
3,410,433
-101,905
| -3% | -$6.1M | 0.99% | 13 |
|
|
2020
Q1 | $190M | Buy |
3,512,338
+225,450
| +7% | +$12.2M | 1.06% | 14 |
|
|
2019
Q4 | $197M | Sell |
3,286,888
-28,175
| -0.8% | -$1.69M | 0.87% | 16 |
|
|
2019
Q3 | $171M | Sell |
3,315,063
-98,006
| -3% | -$5.05M | 0.82% | 19 |
|
|
2019
Q2 | $163M | Sell |
3,413,069
-6,029
| -0.2% | -$289K | 0.76% | 24 |
|
|
2019
Q1 | $184M | Buy |
3,419,098
+92,594
| +3% | +$4.97M | 0.89% | 18 |
|
|
2018
Q4 | $156M | Hold |
3,326,504
| – | – | 0.86% | 18 |
|
|
2018
Q3 | $157M | Buy |
3,326,504
+67,386
| +2% | +$3.19M | 0.74% | 21 |
|
|
2018
Q2 | $162M | Buy |
3,259,118
+353,302
| +12% | +$17.6M | 0.79% | 17 |
|
|
2018
Q1 | $151M | Sell |
2,905,816
-307,272
| -10% | -$16M | 0.75% | 18 |
|
|
2017
Q4 | $148M | Sell |
3,213,088
-11,749
| -0.4% | -$542K | 0.72% | 22 |
|
|
2017
Q3 | $123M | Sell |
3,224,837
-828,444
| -20% | -$31.5M | 0.64% | 28 |
|
|
2017
Q2 | $137M | Buy |
4,053,281
+172,749
| +4% | +$5.83M | 0.74% | 21 |
|
|
2017
Q1 | $140M | Sell |
3,880,532
-26,414
| -0.7% | -$953K | 0.77% | 20 |
|
|
2016
Q4 | $142M | Sell |
3,906,946
-80,957
| -2% | -$2.94M | 0.82% | 17 |
|
|
2016
Q3 | $151M | Sell |
3,987,903
-114,524
| -3% | -$4.32M | 0.88% | 16 |
|
|
2016
Q2 | $135M | Buy |
4,102,427
+423,845
| +12% | +$13.9M | 0.79% | 18 |
|
|
2016
Q1 | $119M | Buy |
3,678,582
+376,329
| +11% | +$12.2M | 0.71% | 21 |
|
|
2015
Q4 | $114M | Buy |
3,302,253
+165,233
| +5% | +$5.69M | 0.67% | 25 |
|
|
2015
Q3 | $94.6M | Sell |
3,137,020
-1,774,593
| -36% | -$53.5M | 0.57% | 30 |
|
|
2015
Q2 | $149M | Sell |
4,911,613
-24,492
| -0.5% | -$745K | 0.81% | 18 |
|
|
2015
Q1 | $154M | Sell |
4,936,105
-175,509
| -3% | -$5.49M | 0.83% | 14 |
|
|
2014
Q4 | $186M | Sell |
5,111,614
-67,649
| -1% | -$2.45M | 0.99% | 11 |
|
|
2014
Q3 | $180M | Sell |
5,179,263
-42,098
| -0.8% | -$1.47M | 1.01% | 12 |
|
|
2014
Q2 | $161M | Buy |
5,221,361
+41,038
| +0.8% | +$1.27M | 0.9% | 16 |
|
|
2014
Q1 | $134M | Buy |
5,180,323
+397,024
| +8% | +$10.2M | 0.77% | 19 |
|
|
2013
Q4 | $124M | Sell |
4,783,299
-446,662
| -9% | -$11.6M | 0.74% | 21 |
|
|
2013
Q3 | $120M | Buy |
5,229,961
+41,723
| +0.8% | +$956K | 0.76% | 18 |
|
|
2013
Q2 | $126M | Buy |
+5,188,238
| New | +$126M | 0.84% | 17 |
|