Retirement Systems of Alabama’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
34,443
-1,212
| -3% | -$235K | 0.02% | 603 |
|
|
2025
Q1 | $6.37M | Sell |
35,655
-267
| -0.7% | -$47.7K | 0.02% | 612 |
|
|
2024
Q4 | $6.75M | Sell |
35,922
-541
| -1% | -$102K | 0.03% | 624 |
|
|
2024
Q3 | $6.49M | Sell |
36,463
-343
| -0.9% | -$61.1K | 0.02% | 648 |
|
|
2024
Q2 | $5.57M | Buy |
36,806
+134
| +0.4% | +$20.3K | 0.02% | 670 |
|
|
2024
Q1 | $5.33M | Buy |
36,672
+95
| +0.3% | +$13.8K | 0.02% | 694 |
|
|
2023
Q4 | $5.01M | Sell |
36,577
-934
| -2% | -$128K | 0.02% | 700 |
|
|
2023
Q3 | $4.74M | Sell |
37,511
-186
| -0.5% | -$23.5K | 0.02% | 674 |
|
|
2023
Q2 | $4.67M | Sell |
37,697
-12,340
| -25% | -$1.53M | 0.02% | 707 |
|
|
2023
Q1 | $5.98M | Sell |
50,037
-5,261
| -10% | -$629K | 0.03% | 634 |
|
|
2022
Q4 | $8.02M | Sell |
55,298
-3,031
| -5% | -$440K | 0.04% | 534 |
|
|
2022
Q3 | $10.3M | Sell |
58,329
-1,151
| -2% | -$203K | 0.05% | 410 |
|
|
2022
Q2 | $9.48M | Buy |
59,480
+16,834
| +39% | +$2.68M | 0.04% | 465 |
|
|
2022
Q1 | $7.23M | Buy |
42,646
+6
| +0% | +$1.02K | 0.03% | 614 |
|
|
2021
Q4 | $6.55M | Sell |
42,640
-1,550
| -4% | -$238K | 0.02% | 683 |
|
|
2021
Q3 | $6.6M | Sell |
44,190
-2,873
| -6% | -$429K | 0.02% | 662 |
|
|
2021
Q2 | $6.84M | Sell |
47,063
-915
| -2% | -$133K | 0.02% | 644 |
|
|
2021
Q1 | $7.27M | Sell |
47,978
-3,557
| -7% | -$539K | 0.03% | 618 |
|
|
2020
Q4 | $6.56M | Sell |
51,535
-167
| -0.3% | -$21.3K | 0.03% | 610 |
|
|
2020
Q3 | $4.76M | Sell |
51,702
-3,143
| -6% | -$289K | 0.02% | 636 |
|
|
2020
Q2 | $5.7M | Sell |
54,845
-3,164
| -5% | -$329K | 0.03% | 573 |
|
|
2020
Q1 | $6M | Buy |
58,009
+14
| +0% | +$1.45K | 0.03% | 497 |
|
|
2019
Q4 | $9.85M | Sell |
57,995
-539
| -0.9% | -$91.5K | 0.04% | 450 |
|
|
2019
Q3 | $9.25M | Sell |
58,534
-5,187
| -8% | -$819K | 0.04% | 445 |
|
|
2019
Q2 | $10.8M | Sell |
63,721
-782
| -1% | -$133K | 0.05% | 410 |
|
|
2019
Q1 | $10.1M | Sell |
64,503
-1,807
| -3% | -$284K | 0.05% | 414 |
|
|
2018
Q4 | $9.49M | Hold |
66,310
| – | – | 0.05% | 385 |
|
|
2018
Q3 | $10.9M | Sell |
66,310
-1,857
| -3% | -$306K | 0.05% | 399 |
|
|
2018
Q2 | $11.6M | Sell |
68,167
-3,575
| -5% | -$608K | 0.06% | 378 |
|
|
2018
Q1 | $13.2M | Sell |
71,742
-1,198
| -2% | -$221K | 0.07% | 338 |
|
|
2017
Q4 | $12.5M | Sell |
72,940
-770
| -1% | -$132K | 0.06% | 361 |
|
|
2017
Q3 | $11.9M | Sell |
73,710
-892
| -1% | -$144K | 0.06% | 355 |
|
|
2017
Q2 | $12.1M | Buy |
74,602
+79
| +0.1% | +$12.8K | 0.07% | 333 |
|
|
2017
Q1 | $11.5M | Buy |
74,523
+1,033
| +1% | +$160K | 0.06% | 349 |
|
|
2016
Q4 | $11.5M | Sell |
73,490
-5,799
| -7% | -$907K | 0.07% | 339 |
|
|
2016
Q3 | $9.21M | Sell |
79,289
-1,770
| -2% | -$205K | 0.05% | 403 |
|
|
2016
Q2 | $9.58M | Sell |
81,059
-128
| -0.2% | -$15.1K | 0.06% | 407 |
|
|
2016
Q1 | $9.01M | Sell |
81,187
-1,780
| -2% | -$198K | 0.05% | 421 |
|
|
2015
Q4 | $10.1M | Buy |
82,967
+7,802
| +10% | +$945K | 0.06% | 380 |
|
|
2015
Q3 | $9.17M | Sell |
75,165
-1,117
| -1% | -$136K | 0.06% | 412 |
|
|
2015
Q2 | $9.53M | Sell |
76,282
-781
| -1% | -$97.6K | 0.05% | 433 |
|
|
2015
Q1 | $9.79M | Sell |
77,063
-1,833
| -2% | -$233K | 0.05% | 420 |
|
|
2014
Q4 | $9.91M | Sell |
78,896
-65
| -0.1% | -$8.17K | 0.05% | 412 |
|
|
2014
Q3 | $9.74M | Buy |
78,961
+637
| +0.8% | +$78.5K | 0.05% | 393 |
|
|
2014
Q2 | $9.72M | Sell |
78,324
-484
| -0.6% | -$60K | 0.05% | 401 |
|
|
2014
Q1 | $9.56M | Buy |
78,808
+1,358
| +2% | +$165K | 0.06% | 401 |
|
|
2013
Q4 | $9.02M | Buy |
77,450
+87
| +0.1% | +$10.1K | 0.05% | 415 |
|
|
2013
Q3 | $8.66M | Buy |
77,363
+5,087
| +7% | +$569K | 0.06% | 403 |
|
|
2013
Q2 | $8.08M | Buy |
+72,276
| New | +$8.08M | 0.05% | 398 |
|