Retirement Systems of Alabama’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,068
| Closed | -$903K | – | 939 |
|
|
2023
Q2 | $903K | Sell |
35,068
-10,447
| -23% | -$269K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.02M | Sell |
45,515
-3,816
| -8% | -$85.7K | ﹤0.01% | 921 |
|
|
2022
Q4 | $1.52M | Sell |
49,331
-2,121
| -4% | -$65.2K | 0.01% | 925 |
|
|
2022
Q3 | $2.26M | Sell |
51,452
-2,131
| -4% | -$93.6K | 0.01% | 883 |
|
|
2022
Q2 | $2.51M | Sell |
53,583
-1,607
| -3% | -$75.2K | 0.01% | 900 |
|
|
2022
Q1 | $3.61M | Sell |
55,190
-1,095
| -2% | -$71.6K | 0.01% | 847 |
|
|
2021
Q4 | $3.84M | Sell |
56,285
-4,377
| -7% | -$299K | 0.01% | 845 |
|
|
2021
Q3 | $4.17M | Sell |
60,662
-4,797
| -7% | -$330K | 0.02% | 800 |
|
|
2021
Q2 | $4.11M | Sell |
65,459
-1,844
| -3% | -$116K | 0.01% | 815 |
|
|
2021
Q1 | $4.19M | Sell |
67,303
-550,874
| -89% | -$34.3M | 0.02% | 815 |
|
|
2020
Q4 | $31.1M | Buy |
618,177
+544,963
| +744% | +$27.4M | 0.12% | 165 |
|
|
2020
Q3 | $2.29M | Sell |
73,214
-9,403
| -11% | -$295K | 0.01% | 823 |
|
|
2020
Q2 | $3.04M | Sell |
82,617
-828,968
| -91% | -$30.5M | 0.01% | 760 |
|
|
2020
Q1 | $24M | Buy |
911,585
+824,421
| +946% | +$21.7M | 0.13% | 141 |
|
|
2019
Q4 | $5.14M | Sell |
87,164
-501
| -0.6% | -$29.6K | 0.02% | 681 |
|
|
2019
Q3 | $5.29M | Sell |
87,665
-298,406
| -77% | -$18M | 0.03% | 642 |
|
|
2019
Q2 | $24.9M | Buy |
386,071
+38,243
| +11% | +$2.46M | 0.12% | 173 |
|
|
2019
Q1 | $20.4M | Buy |
347,828
+27,704
| +9% | +$1.63M | 0.1% | 197 |
|
|
2018
Q4 | $16.4M | Buy |
320,124
+13,400
| +4% | +$688K | 0.09% | 211 |
|
|
2018
Q3 | $20.8M | Sell |
306,724
-2,757
| -0.9% | -$187K | 0.1% | 205 |
|
|
2018
Q2 | $19.3M | Sell |
309,481
-14,584
| -5% | -$908K | 0.09% | 209 |
|
|
2018
Q1 | $23.7M | Sell |
324,065
-1,782
| -0.5% | -$130K | 0.12% | 166 |
|
|
2017
Q4 | $25M | Buy |
325,847
+27,172
| +9% | +$2.09M | 0.12% | 160 |
|
|
2017
Q3 | $21.9M | Sell |
298,675
-1,268
| -0.4% | -$93.2K | 0.11% | 178 |
|
|
2017
Q2 | $20.3M | Sell |
299,943
-121
| -0% | -$8.18K | 0.11% | 189 |
|
|
2017
Q1 | $19.6M | Sell |
300,064
-174,736
| -37% | -$11.4M | 0.11% | 190 |
|
|
2016
Q4 | $31.5M | Sell |
474,800
-6,241
| -1% | -$414K | 0.18% | 120 |
|
|
2016
Q3 | $22.6M | Sell |
481,041
-4,108
| -0.8% | -$193K | 0.13% | 160 |
|
|
2016
Q2 | $18.8M | Sell |
485,149
-892
| -0.2% | -$34.6K | 0.11% | 203 |
|
|
2016
Q1 | $19.1M | Sell |
486,041
-5,591
| -1% | -$219K | 0.11% | 198 |
|
|
2015
Q4 | $24.7M | Sell |
491,632
-13,239
| -3% | -$665K | 0.15% | 149 |
|
|
2015
Q3 | $24M | Sell |
504,871
-3,582
| -0.7% | -$170K | 0.14% | 152 |
|
|
2015
Q2 | $30.1M | Sell |
508,453
-3,506
| -0.7% | -$208K | 0.16% | 126 |
|
|
2015
Q1 | $29.4M | Sell |
511,959
-6,573
| -1% | -$378K | 0.16% | 141 |
|
|
2014
Q4 | $29.9M | Sell |
518,532
-103
| -0% | -$5.94K | 0.16% | 139 |
|
|
2014
Q3 | $27.8M | Buy |
518,635
+1,098
| +0.2% | +$58.8K | 0.16% | 137 |
|
|
2014
Q2 | $26.6M | Sell |
517,537
-4,001
| -0.8% | -$206K | 0.15% | 143 |
|
|
2014
Q1 | $26.4M | Buy |
521,538
+693
| +0.1% | +$35.1K | 0.15% | 136 |
|
|
2013
Q4 | $26.9M | Sell |
520,845
-121,523
| -19% | -$6.27M | 0.16% | 137 |
|
|
2013
Q3 | $27M | Sell |
642,368
-3,069
| -0.5% | -$129K | 0.17% | 127 |
|
|
2013
Q2 | $23.5M | Buy |
+645,437
| New | +$23.5M | 0.16% | 128 |
|