Retirement Systems of Alabama’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
158,631
-20
| -0% | -$678 | 0.02% | 687 |
|
|
2025
Q1 | $5.73M | Sell |
158,651
-1,128
| -0.7% | -$40.7K | 0.02% | 660 |
|
|
2024
Q4 | $5.19M | Sell |
159,779
-2,099
| -1% | -$68.1K | 0.02% | 708 |
|
|
2024
Q3 | $5.35M | Sell |
161,878
-1,039,088
| -87% | -$34.4M | 0.02% | 714 |
|
|
2024
Q2 | $33.2M | Sell |
1,200,966
-62,027
| -5% | -$1.72M | 0.13% | 146 |
|
|
2024
Q1 | $34.8M | Buy |
1,262,993
+238
| +0% | +$6.55K | 0.13% | 144 |
|
|
2023
Q4 | $34.2M | Sell |
1,262,755
-4,208
| -0.3% | -$114K | 0.15% | 135 |
|
|
2023
Q3 | $29.8M | Sell |
1,266,963
-856
| -0.1% | -$20.2K | 0.14% | 142 |
|
|
2023
Q2 | $33.5M | Sell |
1,267,819
-50,114
| -4% | -$1.33M | 0.15% | 132 |
|
|
2023
Q1 | $36.6M | Buy |
1,317,933
+1,082,045
| +459% | +$30.1M | 0.16% | 129 |
|
|
2022
Q4 | $6.89M | Sell |
235,888
-8,635
| -4% | -$252K | 0.03% | 592 |
|
|
2022
Q3 | $6.2M | Buy |
244,523
+562
| +0.2% | +$14.2K | 0.03% | 590 |
|
|
2022
Q2 | $6.62M | Sell |
243,961
-4,775
| -2% | -$130K | 0.03% | 593 |
|
|
2022
Q1 | $7.1M | Sell |
248,736
-12
| -0% | -$343 | 0.03% | 620 |
|
|
2021
Q4 | $7.48M | Sell |
248,748
-15,539
| -6% | -$467K | 0.03% | 625 |
|
|
2021
Q3 | $7.37M | Sell |
264,287
-17,173
| -6% | -$479K | 0.03% | 607 |
|
|
2021
Q2 | $7.87M | Sell |
281,460
-5,362
| -2% | -$150K | 0.03% | 598 |
|
|
2021
Q1 | $8.27M | Sell |
286,822
-22,029
| -7% | -$635K | 0.03% | 566 |
|
|
2020
Q4 | $8.71M | Sell |
308,851
-1,004
| -0.3% | -$28.3K | 0.03% | 523 |
|
|
2020
Q3 | $8.43M | Sell |
309,855
-18,848
| -6% | -$513K | 0.04% | 464 |
|
|
2020
Q2 | $8.49M | Sell |
328,703
-9,812
| -3% | -$254K | 0.04% | 442 |
|
|
2020
Q1 | $8.36M | Buy |
338,515
+20,749
| +7% | +$512K | 0.05% | 389 |
|
|
2019
Q4 | $11.4M | Buy |
317,766
+1,484
| +0.5% | +$53.2K | 0.05% | 396 |
|
|
2019
Q3 | $9.96M | Sell |
316,282
-673,104
| -68% | -$21.2M | 0.05% | 421 |
|
|
2019
Q2 | $30.7M | Buy |
989,386
+889
| +0.1% | +$27.6K | 0.14% | 137 |
|
|
2019
Q1 | $31.4M | Buy |
988,497
+13,084
| +1% | +$415K | 0.15% | 122 |
|
|
2018
Q4 | $27.6M | Hold |
975,413
| – | – | 0.15% | 127 |
|
|
2018
Q3 | $28.5M | Sell |
975,413
-4,992
| -0.5% | -$146K | 0.13% | 144 |
|
|
2018
Q2 | $28M | Sell |
980,405
-3,956
| -0.4% | -$113K | 0.14% | 142 |
|
|
2018
Q1 | $27.8M | Buy |
984,361
+270,585
| +38% | +$7.65M | 0.14% | 142 |
|
|
2017
Q4 | $22.1M | Sell |
713,776
-369
| -0.1% | -$11.4K | 0.11% | 185 |
|
|
2017
Q3 | $27.1M | Buy |
714,145
+203
| +0% | +$7.7K | 0.14% | 138 |
|
|
2017
Q2 | $27.6M | Buy |
713,942
+2,671
| +0.4% | +$103K | 0.15% | 141 |
|
|
2017
Q1 | $26.6M | Buy |
711,271
+6,446
| +0.9% | +$241K | 0.15% | 149 |
|
|
2016
Q4 | $24M | Sell |
704,825
-20,836
| -3% | -$709K | 0.14% | 157 |
|
|
2016
Q3 | $25.1M | Sell |
725,661
-2,154
| -0.3% | -$74.5K | 0.15% | 145 |
|
|
2016
Q2 | $27.5M | Buy |
727,815
+4,315
| +0.6% | +$163K | 0.16% | 123 |
|
|
2016
Q1 | $27.5M | Sell |
723,500
-7,574
| -1% | -$288K | 0.16% | 132 |
|
|
2015
Q4 | $25M | Sell |
731,074
-29,582
| -4% | -$1.01M | 0.15% | 144 |
|
|
2015
Q3 | $25M | Sell |
760,656
-5,322
| -0.7% | -$175K | 0.15% | 143 |
|
|
2015
Q2 | $22.6M | Sell |
765,978
-60,110
| -7% | -$1.77M | 0.12% | 184 |
|
|
2015
Q1 | $25.9M | Sell |
826,088
-9,055
| -1% | -$284K | 0.14% | 162 |
|
|
2014
Q4 | $28.3M | Sell |
835,143
-284
| -0% | -$9.61K | 0.15% | 146 |
|
|
2014
Q3 | $25.6M | Buy |
835,427
+15,108
| +2% | +$462K | 0.14% | 150 |
|
|
2014
Q2 | $27.1M | Buy |
820,319
+772
| +0.1% | +$25.5K | 0.15% | 141 |
|
|
2014
Q1 | $25.3M | Buy |
819,547
+415,324
| +103% | +$12.8M | 0.15% | 143 |
|
|
2013
Q4 | $11.3M | Buy |
404,223
+456
| +0.1% | +$12.8K | 0.07% | 325 |
|
|
2013
Q3 | $11.4M | Buy |
403,767
+33,926
| +9% | +$960K | 0.07% | 306 |
|
|
2013
Q2 | $10.4M | Buy |
+369,841
| New | +$10.4M | 0.07% | 315 |
|