Retirement Systems of Alabama’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,642
| Closed | -$745K | – | 941 |
|
|
2023
Q2 | $745K | Sell |
85,642
-25,604
| -23% | -$223K | ﹤0.01% | 937 |
|
|
2023
Q1 | $1.38M | Sell |
111,246
-9,332
| -8% | -$116K | 0.01% | 915 |
|
|
2022
Q4 | $1.58M | Sell |
120,578
-4,434
| -4% | -$58K | 0.01% | 924 |
|
|
2022
Q3 | $1.74M | Buy |
125,012
+3,011
| +2% | +$41.8K | 0.01% | 908 |
|
|
2022
Q2 | $2.32M | Sell |
122,001
-3,442
| -3% | -$65.5K | 0.01% | 907 |
|
|
2022
Q1 | $2.69M | Sell |
125,443
-10
| -0% | -$214 | 0.01% | 896 |
|
|
2021
Q4 | $2.74M | Sell |
125,453
-4,562
| -4% | -$99.6K | 0.01% | 889 |
|
|
2021
Q3 | $2.88M | Sell |
130,015
-8,448
| -6% | -$187K | 0.01% | 876 |
|
|
2021
Q2 | $3.8M | Sell |
138,463
-2,486
| -2% | -$68.3K | 0.01% | 842 |
|
|
2021
Q1 | $3.78M | Sell |
140,949
-10,758
| -7% | -$288K | 0.01% | 843 |
|
|
2020
Q4 | $3.22M | Sell |
151,707
-495
| -0.3% | -$10.5K | 0.01% | 834 |
|
|
2020
Q3 | $2.61M | Sell |
152,202
-10,999
| -7% | -$189K | 0.01% | 802 |
|
|
2020
Q2 | $2.59M | Sell |
163,201
-4,312
| -3% | -$68.5K | 0.01% | 797 |
|
|
2020
Q1 | $2.23M | Buy |
167,513
+39
| +0% | +$518 | 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% | -$274K | 0.02% | 805 |
|
|
2019
Q2 | $2.8M | Buy |
181,530
+409
| +0.2% | +$6.31K | 0.01% | 838 |
|
|
2019
Q1 | $2.78M | Sell |
181,121
-19,344
| -10% | -$297K | 0.01% | 850 |
|
|
2018
Q4 | $3.73M | Hold |
200,465
| – | – | 0.02% | 733 |
|
|
2018
Q3 | $4.07M | Sell |
200,465
-27,138
| -12% | -$551K | 0.02% | 772 |
|
|
2018
Q2 | $5.87M | Sell |
227,603
-4,186
| -2% | -$108K | 0.03% | 625 |
|
|
2018
Q1 | $5.91M | Sell |
231,789
-5,720
| -2% | -$146K | 0.03% | 607 |
|
|
2017
Q4 | $7.34M | Sell |
237,509
-478,763
| -67% | -$14.8M | 0.04% | 536 |
|
|
2017
Q3 | $30.6M | Buy |
716,272
+208,038
| +41% | +$8.88M | 0.16% | 130 |
|
|
2017
Q2 | $27.3M | Buy |
508,234
+1,048
| +0.2% | +$56.2K | 0.15% | 143 |
|
|
2017
Q1 | $23.9M | Buy |
507,186
+4,540
| +0.9% | +$214K | 0.13% | 156 |
|
|
2016
Q4 | $22.4M | Buy |
502,646
+258,764
| +106% | +$11.6M | 0.13% | 172 |
|
|
2016
Q3 | $12.8M | Buy |
243,882
+11,062
| +5% | +$583K | 0.07% | 292 |
|
|
2016
Q2 | $11.3M | Buy |
232,820
+97,216
| +72% | +$4.72M | 0.07% | 353 |
|
|
2016
Q1 | $6.01M | Sell |
135,604
-2,907
| -2% | -$129K | 0.04% | 564 |
|
|
2015
Q4 | $6.11M | Sell |
138,511
-12,565
| -8% | -$554K | 0.04% | 567 |
|
|
2015
Q3 | $6M | Sell |
151,076
-3,070
| -2% | -$122K | 0.04% | 581 |
|
|
2015
Q2 | $6.34M | Sell |
154,146
-3,042
| -2% | -$125K | 0.03% | 589 |
|
|
2015
Q1 | $6.14M | Sell |
157,188
-7,357
| -4% | -$287K | 0.03% | 605 |
|
|
2014
Q4 | $6.27M | Sell |
164,545
-161
| -0.1% | -$6.13K | 0.03% | 573 |
|
|
2014
Q3 | $5.67M | Buy |
164,706
+202
| +0.1% | +$6.95K | 0.03% | 600 |
|
|
2014
Q2 | $5.1M | Sell |
164,504
-3,318
| -2% | -$103K | 0.03% | 652 |
|
|
2014
Q1 | $5.02M | Sell |
167,822
-441,894
| -72% | -$13.2M | 0.03% | 655 |
|
|
2013
Q4 | $19.8M | Buy |
609,716
+193
| +0% | +$6.26K | 0.12% | 184 |
|
|
2013
Q3 | $16.8M | Buy |
609,523
+2,258
| +0.4% | +$62.1K | 0.11% | 193 |
|
|
2013
Q2 | $15.9M | Buy |
+607,265
| New | +$15.9M | 0.11% | 191 |
|