Retirement Systems of Alabama’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
98,067
+32,594
| +50% | +$4.69M | 0.05% | 377 |
|
|
2025
Q1 | $9.95M | Buy |
65,473
+66
| +0.1% | +$10K | 0.04% | 460 |
|
|
2024
Q4 | $8.86M | Buy |
65,407
+90
| +0.1% | +$12.2K | 0.03% | 527 |
|
|
2024
Q3 | $9.09M | Sell |
65,317
-1,046
| -2% | -$146K | 0.03% | 517 |
|
|
2024
Q2 | $8.14M | Sell |
66,363
-7,562
| -10% | -$927K | 0.03% | 532 |
|
|
2024
Q1 | $11.9M | Buy |
73,925
+6,789
| +10% | +$1.09M | 0.05% | 418 |
|
|
2023
Q4 | $9.88M | Buy |
67,136
+207
| +0.3% | +$30.5K | 0.04% | 448 |
|
|
2023
Q3 | $8.57M | Sell |
66,929
-2,035
| -3% | -$260K | 0.04% | 461 |
|
|
2023
Q2 | $10.2M | Sell |
68,964
-1,442
| -2% | -$213K | 0.05% | 421 |
|
|
2023
Q1 | $10.3M | Sell |
70,406
-615
| -0.9% | -$90.2K | 0.04% | 442 |
|
|
2022
Q4 | $9.51M | Buy |
71,021
+477
| +0.7% | +$63.9K | 0.04% | 477 |
|
|
2022
Q3 | $9.04M | Sell |
70,544
-1,105
| -2% | -$142K | 0.04% | 451 |
|
|
2022
Q2 | $8.98M | Sell |
71,649
-1,339
| -2% | -$168K | 0.04% | 488 |
|
|
2022
Q1 | $12M | Buy |
72,988
+147
| +0.2% | +$24.1K | 0.04% | 428 |
|
|
2021
Q4 | $14.3M | Buy |
72,841
+815
| +1% | +$160K | 0.05% | 390 |
|
|
2021
Q3 | $12.3M | Sell |
72,026
-450
| -0.6% | -$76.7K | 0.05% | 421 |
|
|
2021
Q2 | $12.6M | Sell |
72,476
-144
| -0.2% | -$24.9K | 0.05% | 426 |
|
|
2021
Q1 | $12M | Buy |
72,620
+132
| +0.2% | +$21.9K | 0.05% | 442 |
|
|
2020
Q4 | $9.35M | Sell |
72,488
-125
| -0.2% | -$16.1K | 0.04% | 506 |
|
|
2020
Q3 | $6.51M | Buy |
72,613
+88
| +0.1% | +$7.89K | 0.03% | 544 |
|
|
2020
Q2 | $5.73M | Buy |
+72,525
| New | +$5.73M | 0.03% | 572 |
|