Retirement Systems of Alabama’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
30,279
-374
| -1% | -$19.4K | 0.01% | 918 |
|
|
2025
Q1 | $1.63M | Sell |
30,653
-223
| -0.7% | -$11.9K | 0.01% | 925 |
|
|
2024
Q4 | $2.06M | Sell |
30,876
-177
| -0.6% | -$11.8K | 0.01% | 902 |
|
|
2024
Q3 | $2.01M | Sell |
31,053
-797
| -3% | -$51.6K | 0.01% | 917 |
|
|
2024
Q2 | $2.68M | Sell |
31,850
-14
| -0% | -$1.18K | 0.01% | 876 |
|
|
2024
Q1 | $3.39M | Sell |
31,864
-76
| -0.2% | -$8.1K | 0.01% | 842 |
|
|
2023
Q4 | $3.45M | Sell |
31,940
-1,026
| -3% | -$111K | 0.01% | 828 |
|
|
2023
Q3 | $3.05M | Sell |
32,966
-149
| -0.4% | -$13.8K | 0.01% | 819 |
|
|
2023
Q2 | $3.81M | Sell |
33,115
-9,409
| -22% | -$1.08M | 0.02% | 778 |
|
|
2023
Q1 | $4.44M | Sell |
42,524
-3,554
| -8% | -$371K | 0.02% | 741 |
|
|
2022
Q4 | $4.12M | Sell |
46,078
-1,659
| -3% | -$148K | 0.02% | 776 |
|
|
2022
Q3 | $3.69M | Sell |
47,737
-150
| -0.3% | -$11.6K | 0.02% | 783 |
|
|
2022
Q2 | $3.42M | Sell |
47,887
-223
| -0.5% | -$15.9K | 0.01% | 836 |
|
|
2022
Q1 | $2.88M | Sell |
48,110
-290
| -0.6% | -$17.4K | 0.01% | 889 |
|
|
2021
Q4 | $3.07M | Sell |
48,400
-1,434
| -3% | -$90.9K | 0.01% | 879 |
|
|
2021
Q3 | $3.06M | Sell |
49,834
-3,677
| -7% | -$226K | 0.01% | 866 |
|
|
2021
Q2 | $4.32M | Sell |
53,511
-1,079
| -2% | -$87K | 0.02% | 802 |
|
|
2021
Q1 | $4.23M | Sell |
54,590
-3,863
| -7% | -$299K | 0.02% | 812 |
|
|
2020
Q4 | $4.6M | Sell |
58,453
-411,516
| -88% | -$32.4M | 0.02% | 734 |
|
|
2020
Q3 | $31.1M | Buy |
469,969
+407,527
| +653% | +$27M | 0.14% | 137 |
|
|
2020
Q2 | $3.99M | Sell |
62,442
-304,368
| -83% | -$19.5M | 0.02% | 688 |
|
|
2020
Q1 | $20.9M | Buy |
366,810
+302,615
| +471% | +$17.3M | 0.12% | 167 |
|
|
2019
Q4 | $5.52M | Buy |
64,195
+402
| +0.6% | +$34.6K | 0.02% | 652 |
|
|
2019
Q3 | $4.64M | Sell |
63,793
-4,423
| -6% | -$322K | 0.02% | 687 |
|
|
2019
Q2 | $4.32M | Buy |
68,216
+4
| +0% | +$253 | 0.02% | 722 |
|
|
2019
Q1 | $5.11M | Buy |
68,212
+1,335
| +2% | +$100K | 0.02% | 667 |
|
|
2018
Q4 | $4.92M | Sell |
66,877
-176,047
| -72% | -$12.9M | 0.03% | 618 |
|
|
2018
Q3 | $16.2M | Sell |
242,924
-129
| -0.1% | -$8.59K | 0.08% | 271 |
|
|
2018
Q2 | $16.7M | Buy |
243,053
+308
| +0.1% | +$21.1K | 0.08% | 247 |
|
|
2018
Q1 | $14.1M | Sell |
242,745
-27,462
| -10% | -$1.6M | 0.07% | 318 |
|
|
2017
Q4 | $15.3M | Buy |
270,207
+405
| +0.2% | +$22.9K | 0.07% | 293 |
|
|
2017
Q3 | $12.7M | Buy |
269,802
+90,911
| +51% | +$4.26M | 0.07% | 328 |
|
|
2017
Q2 | $7.88M | Sell |
178,891
-244
| -0.1% | -$10.7K | 0.04% | 491 |
|
|
2017
Q1 | $7.53M | Buy |
179,135
+25
| +0% | +$1.05K | 0.04% | 492 |
|
|
2016
Q4 | $6.78M | Buy |
+179,110
| New | +$6.78M | 0.04% | 511 |
|