Retirement Systems of Alabama’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39M | Sell |
84,690
-518
| -0.6% | -$51.3K | 0.03% | 536 |
|
2025
Q1 | $8.79M | Sell |
85,208
-1,279
| -1% | -$132K | 0.03% | 510 |
|
2024
Q4 | $8.01M | Sell |
86,487
-950
| -1% | -$88K | 0.03% | 562 |
|
2024
Q3 | $9.09M | Sell |
87,437
-1,753
| -2% | -$182K | 0.03% | 516 |
|
2024
Q2 | $8.59M | Sell |
89,190
-299
| -0.3% | -$28.8K | 0.03% | 503 |
|
2024
Q1 | $8.88M | Sell |
89,489
-707
| -0.8% | -$70.2K | 0.03% | 520 |
|
2023
Q4 | $8.07M | Sell |
90,196
-2,903
| -3% | -$260K | 0.03% | 539 |
|
2023
Q3 | $7.48M | Sell |
93,099
-832
| -0.9% | -$66.8K | 0.03% | 520 |
|
2023
Q2 | $8.36M | Sell |
93,931
-28,693
| -23% | -$2.55M | 0.04% | 496 |
|
2023
Q1 | $10.3M | Sell |
122,624
-10,834
| -8% | -$914K | 0.04% | 441 |
|
2022
Q4 | $10.5M | Sell |
133,458
-6,120
| -4% | -$479K | 0.05% | 441 |
|
2022
Q3 | $8.91M | Sell |
139,578
-583
| -0.4% | -$37.2K | 0.04% | 463 |
|
2022
Q2 | $9.91M | Sell |
140,161
-641
| -0.5% | -$45.3K | 0.04% | 445 |
|
2022
Q1 | $10.8M | Buy |
140,802
+56
| +0% | +$4.31K | 0.04% | 471 |
|
2021
Q4 | $12.3M | Sell |
140,746
-5,812
| -4% | -$506K | 0.04% | 446 |
|
2021
Q3 | $12.1M | Sell |
146,558
-1,004
| -0.7% | -$82.6K | 0.05% | 423 |
|
2021
Q2 | $12.1M | Sell |
147,562
-4,486
| -3% | -$367K | 0.04% | 448 |
|
2021
Q1 | $10.4M | Sell |
152,048
-11,505
| -7% | -$788K | 0.04% | 493 |
|
2020
Q4 | $11M | Sell |
163,553
-526
| -0.3% | -$35.5K | 0.04% | 453 |
|
2020
Q3 | $10.2M | Sell |
164,079
-9,982
| -6% | -$623K | 0.05% | 392 |
|
2020
Q2 | $9.9M | Buy |
+174,061
| New | +$9.9M | 0.05% | 395 |
|