Retirement Systems of Alabama’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
40,116
-352
| -0.9% | -$88.3K | 0.04% | 477 |
|
|
2025
Q1 | $8.47M | Sell |
40,468
-597
| -1% | -$125K | 0.03% | 525 |
|
|
2024
Q4 | $8.64M | Sell |
41,065
-374
| -0.9% | -$78.6K | 0.03% | 534 |
|
|
2024
Q3 | $9.86M | Sell |
41,439
-402
| -1% | -$95.6K | 0.04% | 483 |
|
|
2024
Q2 | $9.4M | Buy |
41,841
+7
| +0% | +$1.57K | 0.04% | 474 |
|
|
2024
Q1 | $8.91M | Buy |
41,834
+61
| +0.1% | +$13K | 0.03% | 519 |
|
|
2023
Q4 | $8.8M | Sell |
41,773
-991
| -2% | -$209K | 0.04% | 500 |
|
|
2023
Q3 | $7.45M | Sell |
42,764
-119,299
| -74% | -$20.8M | 0.03% | 523 |
|
|
2023
Q2 | $31.7M | Sell |
162,063
-13,220
| -8% | -$2.59M | 0.14% | 143 |
|
|
2023
Q1 | $34.4M | Sell |
175,283
-4,720
| -3% | -$926K | 0.15% | 138 |
|
|
2022
Q4 | $37.5M | Sell |
180,003
-2,560
| -1% | -$533K | 0.16% | 127 |
|
|
2022
Q3 | $37.9M | Sell |
182,563
-381
| -0.2% | -$79.2K | 0.18% | 118 |
|
|
2022
Q2 | $44.2M | Sell |
182,944
-48,833
| -21% | -$11.8M | 0.19% | 115 |
|
|
2022
Q1 | $57.6M | Buy |
231,777
+653
| +0.3% | +$162K | 0.21% | 102 |
|
|
2021
Q4 | $49.3M | Sell |
231,124
-8,243
| -3% | -$1.76M | 0.17% | 119 |
|
|
2021
Q3 | $52.7M | Sell |
239,367
-5,986
| -2% | -$1.32M | 0.2% | 102 |
|
|
2021
Q2 | $53M | Buy |
245,353
+46,072
| +23% | +$9.96M | 0.19% | 108 |
|
|
2021
Q1 | $40.4M | Sell |
199,281
-9,740
| -5% | -$1.97M | 0.15% | 135 |
|
|
2020
Q4 | $39.5M | Sell |
209,021
-22,723
| -10% | -$4.3M | 0.16% | 128 |
|
|
2020
Q3 | $39.4M | Sell |
231,744
-5,164
| -2% | -$877K | 0.18% | 108 |
|
|
2020
Q2 | $40.2M | Buy |
236,908
+110,739
| +88% | +$18.8M | 0.19% | 104 |
|
|
2020
Q1 | $22.7M | Sell |
126,169
-2,032
| -2% | -$366K | 0.13% | 155 |
|
|
2019
Q4 | $25.4M | Buy |
128,201
+2,461
| +2% | +$487K | 0.11% | 175 |
|
|
2019
Q3 | $26.2M | Buy |
+125,740
| New | +$26.2M | 0.13% | 159 |
|
|
2019
Q2 | – | Sell |
-90,042
| Closed | -$14.4M | – | 926 |
|
|
2019
Q1 | $14.4M | Sell |
90,042
-1,318
| -1% | -$211K | 0.07% | 289 |
|
|
2018
Q4 | $12.3M | Buy |
91,360
+1,435
| +2% | +$193K | 0.07% | 293 |
|
|
2018
Q3 | $15.2M | Sell |
89,925
-2,857
| -3% | -$483K | 0.07% | 292 |
|
|
2018
Q2 | $13.4M | Sell |
92,782
-838
| -0.9% | -$121K | 0.07% | 328 |
|
|
2018
Q1 | $15.1M | Sell |
93,620
-2,091
| -2% | -$337K | 0.07% | 285 |
|
|
2017
Q4 | $13.6M | Sell |
95,711
-4,456
| -4% | -$631K | 0.07% | 330 |
|
|
2017
Q3 | $13.2M | Buy |
100,167
+41,058
| +69% | +$5.41M | 0.07% | 314 |
|
|
2017
Q2 | $6.45M | Sell |
59,109
-43,542
| -42% | -$4.75M | 0.03% | 572 |
|
|
2017
Q1 | $11.4M | Buy |
102,651
+122
| +0.1% | +$13.6K | 0.06% | 356 |
|
|
2016
Q4 | $10.5M | Sell |
102,529
-9,193
| -8% | -$942K | 0.06% | 368 |
|
|
2016
Q3 | $10.2M | Sell |
111,722
-6,013
| -5% | -$551K | 0.06% | 366 |
|
|
2016
Q2 | $9.82M | Buy |
117,735
+3,674
| +3% | +$307K | 0.06% | 402 |
|
|
2016
Q1 | $8.88M | Buy |
114,061
+645
| +0.6% | +$50.2K | 0.05% | 423 |
|
|
2015
Q4 | $9.86M | Buy |
113,416
+43,422
| +62% | +$3.77M | 0.06% | 388 |
|
|
2015
Q3 | $5.12M | Sell |
69,994
-701
| -1% | -$51.3K | 0.03% | 634 |
|
|
2015
Q2 | $5.44M | Sell |
70,695
-16,921
| -19% | -$1.3M | 0.03% | 650 |
|
|
2015
Q1 | $6.9M | Buy |
87,616
+24,136
| +38% | +$1.9M | 0.04% | 550 |
|
|
2014
Q4 | $4.56M | Sell |
63,480
-83
| -0.1% | -$5.96K | 0.02% | 710 |
|
|
2014
Q3 | $4.22M | Sell |
63,563
-1,365
| -2% | -$90.6K | 0.02% | 716 |
|
|
2014
Q2 | $4.92M | Buy |
64,928
+777
| +1% | +$58.9K | 0.03% | 668 |
|
|
2014
Q1 | $4.69M | Buy |
64,151
+417
| +0.7% | +$30.5K | 0.03% | 674 |
|
|
2013
Q4 | $4.45M | Buy |
63,734
+71
| +0.1% | +$4.96K | 0.03% | 676 |
|
|
2013
Q3 | $3.78M | Sell |
63,663
-3,031
| -5% | -$180K | 0.02% | 730 |
|
|
2013
Q2 | $3.29M | Buy |
+66,694
| New | +$3.29M | 0.02% | 733 |
|