Retirement Systems of Alabama’s Medtronic MDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
275,208
-343
| -0.1% | -$29.9K | 0.09% | 225 |
|
|
2025
Q1 | $24.8M | Sell |
275,551
-2,116
| -0.8% | -$190K | 0.1% | 203 |
|
|
2024
Q4 | $22.2M | Sell |
277,667
-1,929
| -0.7% | -$154K | 0.08% | 249 |
|
|
2024
Q3 | $25.2M | Sell |
279,596
-599,869
| -68% | -$54M | 0.09% | 218 |
|
|
2024
Q2 | $69.2M | Sell |
879,465
-35,639
| -4% | -$2.81M | 0.27% | 69 |
|
|
2024
Q1 | $79.8M | Buy |
915,104
+150,768
| +20% | +$13.1M | 0.31% | 61 |
|
|
2023
Q4 | $63M | Sell |
764,336
-7,752
| -1% | -$639K | 0.27% | 79 |
|
|
2023
Q3 | $60.5M | Sell |
772,088
-1,386
| -0.2% | -$109K | 0.28% | 77 |
|
|
2023
Q2 | $68.1M | Sell |
773,474
-90,791
| -11% | -$8M | 0.31% | 66 |
|
|
2023
Q1 | $69.7M | Sell |
864,265
-32,645
| -4% | -$2.63M | 0.3% | 68 |
|
|
2022
Q4 | $69.7M | Buy |
896,910
+455,580
| +103% | +$35.4M | 0.3% | 71 |
|
|
2022
Q3 | $35.6M | Sell |
441,330
-3,406
| -0.8% | -$275K | 0.17% | 126 |
|
|
2022
Q2 | $39.9M | Sell |
444,736
-756
| -0.2% | -$67.9K | 0.17% | 125 |
|
|
2022
Q1 | $49.4M | Sell |
445,492
-440
| -0.1% | -$48.8K | 0.18% | 116 |
|
|
2021
Q4 | $46.1M | Sell |
445,932
-15,575
| -3% | -$1.61M | 0.16% | 127 |
|
|
2021
Q3 | $57.9M | Sell |
461,507
-30,643
| -6% | -$3.84M | 0.22% | 93 |
|
|
2021
Q2 | $61.1M | Sell |
492,150
-10,665
| -2% | -$1.32M | 0.22% | 92 |
|
|
2021
Q1 | $59.4M | Sell |
502,815
-37,337
| -7% | -$4.41M | 0.22% | 96 |
|
|
2020
Q4 | $63.3M | Sell |
540,152
-1,630
| -0.3% | -$191K | 0.25% | 81 |
|
|
2020
Q3 | $56.3M | Sell |
541,782
-31,621
| -6% | -$3.29M | 0.26% | 77 |
|
|
2020
Q2 | $52.6M | Sell |
573,403
-15,819
| -3% | -$1.45M | 0.25% | 76 |
|
|
2020
Q1 | $53.1M | Buy |
589,222
+139
| +0% | +$12.5K | 0.3% | 69 |
|
|
2019
Q4 | $66.8M | Buy |
589,083
+1,546
| +0.3% | +$175K | 0.3% | 68 |
|
|
2019
Q3 | $63.8M | Sell |
587,537
-37,713
| -6% | -$4.1M | 0.31% | 60 |
|
|
2019
Q2 | $60.9M | Buy |
625,250
+751
| +0.1% | +$73.1K | 0.28% | 65 |
|
|
2019
Q1 | $56.9M | Buy |
624,499
+1,697
| +0.3% | +$155K | 0.28% | 74 |
|
|
2018
Q4 | $56.7M | Hold |
622,802
| – | – | 0.31% | 67 |
|
|
2018
Q3 | $61.3M | Sell |
622,802
-13,240
| -2% | -$1.3M | 0.29% | 69 |
|
|
2018
Q2 | $54.5M | Sell |
636,042
-346,389
| -35% | -$29.7M | 0.27% | 77 |
|
|
2018
Q1 | $78.8M | Sell |
982,431
-8,536
| -0.9% | -$685K | 0.39% | 49 |
|
|
2017
Q4 | $80M | Sell |
990,967
-1,218
| -0.1% | -$98.4K | 0.39% | 48 |
|
|
2017
Q3 | $77.2M | Sell |
992,185
-6,527
| -0.7% | -$508K | 0.4% | 49 |
|
|
2017
Q2 | $88.6M | Buy |
998,712
+2,018
| +0.2% | +$179K | 0.48% | 35 |
|
|
2017
Q1 | $80.3M | Buy |
996,694
+10,906
| +1% | +$879K | 0.44% | 39 |
|
|
2016
Q4 | $70.2M | Sell |
985,788
-48,156
| -5% | -$3.43M | 0.41% | 49 |
|
|
2016
Q3 | $89.3M | Sell |
1,033,944
-17,929
| -2% | -$1.55M | 0.52% | 33 |
|
|
2016
Q2 | $91.3M | Sell |
1,051,873
-838
| -0.1% | -$72.7K | 0.53% | 33 |
|
|
2016
Q1 | $79M | Sell |
1,052,711
-11,485
| -1% | -$861K | 0.47% | 38 |
|
|
2015
Q4 | $81.9M | Sell |
1,064,196
-68,605
| -6% | -$5.28M | 0.48% | 36 |
|
|
2015
Q3 | $75.8M | Sell |
1,132,801
-19,725
| -2% | -$1.32M | 0.46% | 39 |
|
|
2015
Q2 | $85.4M | Sell |
1,152,526
-8,749
| -0.8% | -$648K | 0.46% | 38 |
|
|
2015
Q1 | $90.6M | Buy |
1,161,275
+244,164
| +27% | +$19M | 0.49% | 33 |
|
|
2014
Q4 | $66.2M | Sell |
917,111
-378
| -0% | -$27.3K | 0.35% | 57 |
|
|
2014
Q3 | $56.8M | Buy |
917,489
+12,767
| +1% | +$791K | 0.32% | 63 |
|
|
2014
Q2 | $57.7M | Sell |
904,722
-32,467
| -3% | -$2.07M | 0.32% | 61 |
|
|
2014
Q1 | $57.7M | Buy |
937,189
+342,993
| +58% | +$21.1M | 0.33% | 57 |
|
|
2013
Q4 | $34.1M | Buy |
594,196
+668
| +0.1% | +$38.3K | 0.2% | 105 |
|
|
2013
Q3 | $31.6M | Sell |
593,528
-4,196
| -0.7% | -$223K | 0.2% | 108 |
|
|
2013
Q2 | $30.8M | Buy |
+597,724
| New | +$30.8M | 0.21% | 98 |
|