Retirement Systems of Alabama’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
74,207
-189
| -0.3% | -$37.3K | 0.05% | 360 |
|
|
2025
Q1 | $12.9M | Buy |
74,396
+133
| +0.2% | +$23K | 0.05% | 386 |
|
|
2024
Q4 | $20.1M | Sell |
74,263
-136
| -0.2% | -$36.8K | 0.07% | 267 |
|
|
2024
Q3 | $20.9M | Sell |
74,399
-1,593
| -2% | -$448K | 0.08% | 268 |
|
|
2024
Q2 | $18.7M | Sell |
75,992
-1,320
| -2% | -$326K | 0.07% | 270 |
|
|
2024
Q1 | $19.3M | Buy |
77,312
+206
| +0.3% | +$51.5K | 0.07% | 273 |
|
|
2023
Q4 | $16.6M | Buy |
77,106
+106
| +0.1% | +$22.8K | 0.07% | 288 |
|
|
2023
Q3 | $15.2M | Sell |
77,000
-2,934
| -4% | -$580K | 0.07% | 293 |
|
|
2023
Q2 | $16M | Sell |
79,934
-1,725
| -2% | -$345K | 0.07% | 292 |
|
|
2023
Q1 | $12.6M | Sell |
81,659
-11,581
| -12% | -$1.79M | 0.05% | 370 |
|
|
2022
Q4 | $11.3M | Sell |
93,240
-4,871
| -5% | -$591K | 0.05% | 407 |
|
|
2022
Q3 | $13.1M | Buy |
98,111
+14,970
| +18% | +$1.99M | 0.06% | 324 |
|
|
2022
Q2 | $9.53M | Buy |
83,141
+275
| +0.3% | +$31.5K | 0.04% | 458 |
|
|
2022
Q1 | $11.5M | Sell |
82,866
-16,000
| -16% | -$2.22M | 0.04% | 448 |
|
|
2021
Q4 | $15.4M | Sell |
98,866
-56,724
| -36% | -$8.82M | 0.05% | 356 |
|
|
2021
Q3 | $23.8M | Sell |
155,590
-789
| -0.5% | -$121K | 0.09% | 220 |
|
|
2021
Q2 | $22.7M | Sell |
156,379
-397
| -0.3% | -$57.5K | 0.08% | 240 |
|
|
2021
Q1 | $18.4M | Buy |
156,776
+472
| +0.3% | +$55.4K | 0.07% | 293 |
|
|
2020
Q4 | $16.4M | Sell |
156,304
-126
| -0.1% | -$13.3K | 0.06% | 292 |
|
|
2020
Q3 | $14.9M | Buy |
156,430
+75
| +0% | +$7.16K | 0.07% | 256 |
|
|
2020
Q2 | $14.7M | Buy |
156,355
+73,146
| +88% | +$6.89M | 0.07% | 253 |
|
|
2020
Q1 | $4.15M | Hold |
83,209
| – | – | 0.02% | 617 |
|
|
2019
Q4 | $6.64M | Sell |
83,209
-408
| -0.5% | -$32.5K | 0.03% | 576 |
|
|
2019
Q3 | $6.75M | Sell |
83,617
-161,903
| -66% | -$13.1M | 0.03% | 545 |
|
|
2019
Q2 | $17M | Sell |
245,520
-618
| -0.3% | -$42.8K | 0.08% | 256 |
|
|
2019
Q1 | $13.6M | Buy |
246,138
+16,367
| +7% | +$902K | 0.07% | 309 |
|
|
2018
Q4 | $9.74M | Buy |
229,771
+19,790
| +9% | +$838K | 0.05% | 376 |
|
|
2018
Q3 | $11.5M | Buy |
209,981
+23,456
| +13% | +$1.28M | 0.05% | 380 |
|
|
2018
Q2 | $8.77M | Buy |
186,525
+98,618
| +112% | +$4.64M | 0.04% | 476 |
|
|
2018
Q1 | $3.68M | Sell |
87,907
-1,220
| -1% | -$51.1K | 0.02% | 790 |
|
|
2017
Q4 | $4.42M | Buy |
89,127
+191
| +0.2% | +$9.46K | 0.02% | 735 |
|
|
2017
Q3 | $3.7M | Sell |
88,936
-100,588
| -53% | -$4.18M | 0.02% | 792 |
|
|
2017
Q2 | $9.11M | Sell |
189,524
-1,361
| -0.7% | -$65.4K | 0.05% | 435 |
|
|
2017
Q1 | $9.94M | Buy |
190,885
+98,957
| +108% | +$5.15M | 0.05% | 403 |
|
|
2016
Q4 | $4.88M | Sell |
91,928
-344
| -0.4% | -$18.2K | 0.03% | 637 |
|
|
2016
Q3 | $5.32M | Sell |
92,272
-782
| -0.8% | -$45.1K | 0.03% | 598 |
|
|
2016
Q2 | $5.97M | Sell |
93,054
-1,074
| -1% | -$68.9K | 0.03% | 569 |
|
|
2016
Q1 | $5.35M | Buy |
94,128
+245
| +0.3% | +$13.9K | 0.03% | 610 |
|
|
2015
Q4 | $6.21M | Buy |
93,883
+778
| +0.8% | +$51.5K | 0.04% | 561 |
|
|
2015
Q3 | $5.8M | Sell |
93,105
-544
| -0.6% | -$33.9K | 0.03% | 592 |
|
|
2015
Q2 | $5.59M | Buy |
+93,649
| New | +$5.59M | 0.03% | 639 |
|