Retirement Systems of Alabama’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.67M | Sell |
32,244
-452
| -1% | -$97.3K | 0.02% | 633 |
|
|
2025
Q4 | $6.59M | Sell |
32,696
-639
| -2% | -$122K | 0.02% | 640 |
|
|
2025
Q3 | $6.59M | Sell |
33,335
-1,108
| -3% | -$217K | 0.02% | 634 |
|
|
2025
Q2 | $6.68M | Sell |
34,443
-1,212
| -3% | -$214K | 0.02% | 603 |
|
|
2025
Q1 | $6.37M | Sell |
35,655
-267
| -0.7% | -$50.6K | 0.02% | 612 |
|
|
2024
Q4 | $6.75M | Sell |
35,922
-541
| -1% | -$108K | 0.03% | 624 |
|
|
2024
Q3 | $6.49M | Sell |
36,463
-343
| -0.9% | -$56.9K | 0.02% | 648 |
|
|
2024
Q2 | $5.57M | Buy |
36,806
+134
| +0.4% | +$19.6K | 0.02% | 670 |
|
|
2024
Q1 | $5.33M | Buy |
36,672
+95
| +0.3% | +$13.2K | 0.02% | 694 |
|
|
2023
Q4 | $5.01M | Sell |
36,577
-934
| -2% | -$117K | 0.02% | 700 |
|
|
2023
Q3 | $4.74M | Sell |
37,511
-186
| -0.5% | -$24.3K | 0.02% | 674 |
|
|
2023
Q2 | $4.67M | Sell |
37,697
-12,340
| -25% | -$1.49M | 0.02% | 707 |
|
|
2023
Q1 | $5.98M | Sell |
50,037
-5,261
| -10% | -$764K | 0.03% | 634 |
|
|
2022
Q4 | $8.02M | Sell |
55,298
-3,031
| -5% | -$498K | 0.04% | 534 |
|
|
2022
Q3 | $10.3M | Sell |
58,329
-1,151
| -2% | -$204K | 0.05% | 410 |
|
|
2022
Q2 | $9.48M | Buy |
59,480
+16,834
| +39% | +$2.83M | 0.04% | 465 |
|
|
2022
Q1 | $7.23M | Buy |
42,646
+6
| +0% | +$1.06K | 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% | -$398K | 0.02% | 662 |
|
|
2021
Q2 | $6.84M | Sell |
47,063
-915
| -2% | -$143K | 0.02% | 644 |
|
|
2021
Q1 | $7.27M | Sell |
47,978
-3,557
| -7% | -$524K | 0.03% | 618 |
|
|
2020
Q4 | $6.56M | Sell |
51,535
-167
| -0.3% | -$19K | 0.03% | 610 |
|
|
2020
Q3 | $4.76M | Sell |
51,702
-3,143
| -6% | -$321K | 0.02% | 636 |
|
|
2020
Q2 | $5.7M | Sell |
54,845
-3,164
| -5% | -$334K | 0.03% | 573 |
|
|
2020
Q1 | $6M | Buy |
58,009
+14
| +0% | +$2.06K | 0.03% | 497 |
|
|
2019
Q4 | $9.85M | Sell |
57,995
-539
| -0.9% | -$87.5K | 0.04% | 450 |
|
|
2019
Q3 | $9.25M | Sell |
58,534
-5,187
| -8% | -$816K | 0.04% | 445 |
|
|
2019
Q2 | $10.8M | Sell |
63,721
-782
| -1% | -$130K | 0.05% | 410 |
|
|
2019
Q1 | $10.1M | Sell |
64,503
-1,807
| -3% | -$297K | 0.05% | 414 |
|
|
2018
Q4 | $9.49M | Hold |
66,310
| – | – | 0.05% | 385 |
|
|
2018
Q3 | $10.9M | Sell |
66,310
-1,857
| -3% | -$322K | 0.05% | 399 |
|
|
2018
Q2 | $11.6M | Sell |
68,167
-3,575
| -5% | -$641K | 0.06% | 378 |
|
|
2018
Q1 | $13.2M | Sell |
71,742
-1,198
| -2% | -$223K | 0.07% | 338 |
|
|
2017
Q4 | $12.5M | Sell |
72,940
-770
| -1% | -$128K | 0.06% | 361 |
|
|
2017
Q3 | $11.9M | Sell |
73,710
-892
| -1% | -$140K | 0.06% | 355 |
|
|
2017
Q2 | $12.1M | Buy |
74,602
+79
| +0.1% | +$12.5K | 0.07% | 333 |
|
|
2017
Q1 | $11.5M | Buy |
74,523
+1,033
| +1% | +$167K | 0.06% | 349 |
|
|
2016
Q4 | $11.5M | Sell |
73,490
-5,799
| -7% | -$785K | 0.07% | 339 |
|
|
2016
Q3 | $9.21M | Sell |
79,289
-1,770
| -2% | -$206K | 0.05% | 403 |
|
|
2016
Q2 | $9.58M | Sell |
81,059
-128
| -0.2% | -$14.9K | 0.06% | 407 |
|
|
2016
Q1 | $9.01M | Sell |
81,187
-1,780
| -2% | -$193K | 0.05% | 421 |
|
|
2015
Q4 | $10.1M | Buy |
82,967
+7,802
| +10% | +$951K | 0.06% | 380 |
|
|
2015
Q3 | $9.17M | Sell |
75,165
-1,117
| -1% | -$140K | 0.06% | 412 |
|
|
2015
Q2 | $9.53M | Sell |
76,282
-781
| -1% | -$96.2K | 0.05% | 433 |
|
|
2015
Q1 | $9.79M | Sell |
77,063
-1,833
| -2% | -$222K | 0.05% | 420 |
|
|
2014
Q4 | $9.91M | Sell |
78,896
-65
| -0.1% | -$7.98K | 0.05% | 412 |
|
|
2014
Q3 | $9.73M | Buy |
78,961
+637
| +0.8% | +$78.4K | 0.05% | 393 |
|
|
2014
Q2 | $9.72M | Sell |
78,324
-484
| -0.6% | -$59K | 0.05% | 401 |
|
|
2014
Q1 | $9.56M | Buy |
78,808
+1,358
| +2% | +$157K | 0.06% | 401 |
|
|
2013
Q4 | $9.02M | Buy |
77,450
+87
| +0.1% | +$9.89K | 0.05% | 415 |
|
|
2013
Q3 | $8.66M | Buy |
77,363
+5,087
| +7% | +$589K | 0.06% | 403 |
|
|
2013
Q2 | $8.08M | Buy |
+72,276
| New | +$7.45M | 0.05% | 398 |
|
Other funds holding MTB
VCM
VPM