Retirement Systems of Alabama’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.9M | Sell |
360,707
-5,529
| -2% | -$842K | 0.2% | 100 |
|
2025
Q1 | $53.8M | Buy |
366,236
+248,333
| +211% | +$36.5M | 0.21% | 93 |
|
2024
Q4 | $15.2M | Sell |
117,903
-2,707
| -2% | -$349K | 0.06% | 348 |
|
2024
Q3 | $16.5M | Sell |
120,610
-1,456
| -1% | -$199K | 0.06% | 333 |
|
2024
Q2 | $12.5M | Buy |
122,066
+78
| +0.1% | +$7.97K | 0.05% | 394 |
|
2024
Q1 | $12.9M | Buy |
121,988
+262
| +0.2% | +$27.8K | 0.05% | 393 |
|
2023
Q4 | $13.3M | Sell |
121,726
-3,084
| -2% | -$337K | 0.06% | 357 |
|
2023
Q3 | $11.7M | Sell |
124,810
-573
| -0.5% | -$53.6K | 0.05% | 361 |
|
2023
Q2 | $12.5M | Sell |
125,383
-37,329
| -23% | -$3.74M | 0.06% | 360 |
|
2023
Q1 | $17.1M | Sell |
162,712
-14,365
| -8% | -$1.51M | 0.07% | 268 |
|
2022
Q4 | $21.2M | Sell |
177,077
-6,805
| -4% | -$816K | 0.09% | 214 |
|
2022
Q3 | $20.3M | Sell |
183,882
-4,768
| -3% | -$527K | 0.09% | 212 |
|
2022
Q2 | $24.4M | Sell |
188,650
-571
| -0.3% | -$73.9K | 0.1% | 188 |
|
2022
Q1 | $28.2M | Sell |
189,221
-1,719
| -0.9% | -$256K | 0.1% | 187 |
|
2021
Q4 | $33.9M | Sell |
190,940
-7,769
| -4% | -$1.38M | 0.12% | 163 |
|
2021
Q3 | $34.9M | Sell |
198,709
-13,337
| -6% | -$2.34M | 0.13% | 160 |
|
2021
Q2 | $42.1M | Sell |
212,046
-3,951
| -2% | -$785K | 0.15% | 136 |
|
2021
Q1 | $41.6M | Sell |
215,997
-15,470
| -7% | -$2.98M | 0.16% | 131 |
|
2020
Q4 | $40.5M | Sell |
231,467
-695
| -0.3% | -$121K | 0.16% | 126 |
|
2020
Q3 | $37.2M | Sell |
232,162
-13,774
| -6% | -$2.21M | 0.17% | 115 |
|
2020
Q2 | $38.4M | Sell |
245,936
-48,264
| -16% | -$7.53M | 0.19% | 113 |
|
2020
Q1 | $40.2M | Buy |
294,200
+4,942
| +2% | +$675K | 0.22% | 90 |
|
2019
Q4 | $51M | Buy |
289,258
+1,035
| +0.4% | +$183K | 0.23% | 87 |
|
2019
Q3 | $47.4M | Sell |
288,223
-152,067
| -35% | -$25M | 0.23% | 89 |
|
2019
Q2 | $76.3M | Sell |
440,290
-1,547
| -0.4% | -$268K | 0.36% | 53 |
|
2019
Q1 | $91.8M | Sell |
441,837
-6,972
| -2% | -$1.45M | 0.45% | 45 |
|
2018
Q4 | $85.5M | Hold |
448,809
| – | – | 0.47% | 43 |
|
2018
Q3 | $94.6M | Buy |
448,809
+3,585
| +0.8% | +$755K | 0.45% | 43 |
|
2018
Q2 | $87.6M | Sell |
445,224
-5,860
| -1% | -$1.15M | 0.43% | 41 |
|
2018
Q1 | $99M | Sell |
451,084
-4,722
| -1% | -$1.04M | 0.49% | 36 |
|
2017
Q4 | $107M | Buy |
455,806
+37,548
| +9% | +$8.84M | 0.52% | 35 |
|
2017
Q3 | $87.8M | Buy |
418,258
+20,390
| +5% | +$4.28M | 0.46% | 40 |
|
2017
Q2 | $82.8M | Buy |
397,868
+1,555
| +0.4% | +$324K | 0.45% | 40 |
|
2017
Q1 | $75.8M | Sell |
396,313
-69,623
| -15% | -$13.3M | 0.42% | 44 |
|
2016
Q4 | $83.2M | Sell |
465,936
-12,272
| -3% | -$2.19M | 0.48% | 34 |
|
2016
Q3 | $84.3M | Sell |
478,208
-3,520
| -0.7% | -$620K | 0.49% | 37 |
|
2016
Q2 | $84.4M | Buy |
481,728
+86,323
| +22% | +$15.1M | 0.49% | 36 |
|
2016
Q1 | $65.9M | Sell |
395,405
-11,088
| -3% | -$1.85M | 0.39% | 53 |
|
2015
Q4 | $61.2M | Sell |
406,493
-33,151
| -8% | -$4.99M | 0.36% | 56 |
|
2015
Q3 | $62.3M | Sell |
439,644
-11,461
| -3% | -$1.62M | 0.38% | 52 |
|
2015
Q2 | $69.6M | Sell |
451,105
-16,607
| -4% | -$2.56M | 0.38% | 50 |
|
2015
Q1 | $77.1M | Sell |
467,712
-5,608
| -1% | -$925K | 0.42% | 45 |
|
2014
Q4 | $77.8M | Sell |
473,320
-282
| -0.1% | -$46.3K | 0.41% | 44 |
|
2014
Q3 | $67.1M | Buy |
473,602
+10,984
| +2% | +$1.56M | 0.38% | 53 |
|
2014
Q2 | $66.3M | Sell |
462,618
-2,662
| -0.6% | -$381K | 0.37% | 55 |
|
2014
Q1 | $63.1M | Sell |
465,280
-8,729
| -2% | -$1.18M | 0.37% | 53 |
|
2013
Q4 | $66.5M | Buy |
474,009
+434
| +0.1% | +$60.9K | 0.39% | 53 |
|
2013
Q3 | $56.6M | Buy |
473,575
+11,208
| +2% | +$1.34M | 0.36% | 57 |
|
2013
Q2 | $50.6M | Buy |
+462,367
| New | +$50.6M | 0.34% | 55 |
|