Retirement Systems of Alabama
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Retirement Systems of Alabama’s Newell Brands NWL Stock Holding History

Retirement Systems of Alabama’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-85,642
Closed -$745K – 941
2023
Q2 		$745K Sell
85,642
-25,604
-23% -$255K ﹤0.01% 937
2023
Q1 		$1.38M Sell
111,246
-9,332
-8% -$132K 0.01% 915
2022
Q4 		$1.58M Sell
120,578
-4,434
-4% -$60.6K 0.01% 924
2022
Q3 		$1.74M Buy
125,012
+3,011
+2% +$56.2K 0.01% 908
2022
Q2 		$2.32M Sell
122,001
-3,442
-3% -$73.1K 0.01% 907
2022
Q1 		$2.69M Sell
125,443
-10
-0% -$231 0.01% 896
2021
Q4 		$2.74M Sell
125,453
-4,562
-4% -$103K 0.01% 889
2021
Q3 		$2.88M Sell
130,015
-8,448
-6% -$216K 0.01% 876
2021
Q2 		$3.8M Sell
138,463
-2,486
-2% -$68.5K 0.01% 842
2021
Q1 		$3.77M Sell
140,949
-10,758
-7% -$267K 0.01% 843
2020
Q4 		$3.22M Sell
151,707
-495
-0.3% -$9.65K 0.01% 834
2020
Q3 		$2.61M Sell
152,202
-10,999
-7% -$183K 0.01% 802
2020
Q2 		$2.59M Sell
163,201
-4,312
-3% -$59.2K 0.01% 797
2020
Q1 		$2.23M Buy
167,513
+39
+0% +$671 0.01% 778
2019
Q4 		$3.22M Buy
167,474
+602
+0.4% +$11.6K 0.01% 821
2019
Q3 		$3.12M Sell
166,872
-14,658
-8% -$236K 0.02% 805
2019
Q2 		$2.8M Buy
181,530
+409
+0.2% +$6.12K 0.01% 838
2019
Q1 		$2.78M Sell
181,121
-19,344
-10% -$355K 0.01% 850
2018
Q4 		$3.73M Hold
200,465
– – 0.02% 733
2018
Q3 		$4.07M Sell
200,465
-27,138
-12% -$637K 0.02% 772
2018
Q2 		$5.87M Sell
227,603
-4,186
-2% -$109K 0.03% 625
2018
Q1 		$5.91M Sell
231,789
-5,720
-2% -$162K 0.03% 607
2017
Q4 		$7.34M Sell
237,509
-478,763
-67% -$16.5M 0.04% 536
2017
Q3 		$30.6M Buy
716,272
+208,038
+41% +$10.2M 0.16% 130
2017
Q2 		$27.3M Buy
508,234
+1,048
+0.2% +$53.1K 0.15% 143
2017
Q1 		$23.9M Buy
507,186
+4,540
+0.9% +$215K 0.13% 156
2016
Q4 		$22.4M Buy
502,646
+258,764
+106% +$12.5M 0.13% 172
2016
Q3 		$12.8M Buy
243,882
+11,062
+5% +$572K 0.07% 292
2016
Q2 		$11.3M Buy
232,820
+97,216
+72% +$4.54M 0.07% 353
2016
Q1 		$6.01M Sell
135,604
-2,907
-2% -$114K 0.04% 564
2015
Q4 		$6.11M Sell
138,511
-12,565
-8% -$550K 0.04% 567
2015
Q3 		$6M Sell
151,076
-3,070
-2% -$129K 0.04% 581
2015
Q2 		$6.34M Sell
154,146
-3,042
-2% -$122K 0.03% 589
2015
Q1 		$6.14M Sell
157,188
-7,357
-4% -$283K 0.03% 605
2014
Q4 		$6.27M Sell
164,545
-161
-0.1% -$5.68K 0.03% 573
2014
Q3 		$5.67M Buy
164,706
+202
+0.1% +$6.68K 0.03% 600
2014
Q2 		$5.1M Sell
164,504
-3,318
-2% -$99.3K 0.03% 652
2014
Q1 		$5.02M Sell
167,822
-441,894
-72% -$13.7M 0.03% 655
2013
Q4 		$19.8M Buy
609,716
+193
+0% +$5.74K 0.12% 184
2013
Q3 		$16.8M Buy
609,523
+2,258
+0.4% +$60.2K 0.11% 193
2013
Q2 		$15.9M Buy
+607,265
New +$16.1M 0.11% 191

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Retirement Systems of Alabama's NWL Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 85,642 shares — an estimated $745K sold.

Retirement Systems of Alabama first reported a position in NWL in Q2 2013 and held it in 41 quarters. The position peaked at $30.6M in Q3 2017. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 85,642 Newell Brands shares in Q3 2023, an estimated $745K.
  • Retirement Systems of Alabama first reported a position in Newell Brands in Q2 2013 and held it in 41 quarters.
  • Retirement Systems of Alabama's Newell Brands position peaked at $30.6M in Q3 2017.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.