Retirement Systems of Alabama
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Retirement Systems of Alabama’s Sensient Technologies SXT Stock Holding History

Retirement Systems of Alabama’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,440
Closed -$3.87M – 949
2023
Q2 		$3.87M Sell
54,440
-488
-0.9% -$36.2K 0.02% 771
2023
Q1 		$4.21M Sell
54,928
-478
-0.9% -$35.6K 0.02% 764
2022
Q4 		$4.04M Buy
55,406
+370
+0.7% +$26.5K 0.02% 786
2022
Q3 		$3.82M Sell
55,036
-335
-0.6% -$27K 0.02% 770
2022
Q2 		$4.46M Buy
55,371
+228
+0.4% +$18.9K 0.02% 762
2022
Q1 		$4.63M Buy
55,143
+110
+0.2% +$9.27K 0.02% 789
2021
Q4 		$5.51M Buy
55,033
+449
+0.8% +$43.7K 0.02% 740
2021
Q3 		$4.97M Sell
54,584
-497
-0.9% -$43.5K 0.02% 745
2021
Q2 		$4.77M Sell
55,081
-285
-0.5% -$24.1K 0.02% 769
2021
Q1 		$4.32M Buy
55,366
+155
+0.3% +$11.9K 0.02% 800
2020
Q4 		$4.07M Sell
55,211
-89
-0.2% -$6.21K 0.02% 770
2020
Q3 		$3.19M Buy
55,300
+29
+0.1% +$1.6K 0.01% 757
2020
Q2 		$2.88M Buy
55,271
+164
+0.3% +$7.76K 0.01% 772
2020
Q1 		$2.4M Hold
55,107
– – 0.01% 764
2019
Q4 		$3.64M Buy
55,107
+96
+0.2% +$6.15K 0.02% 791
2019
Q3 		$3.78M Sell
55,011
-34
-0.1% -$2.32K 0.02% 759
2019
Q2 		$4.04M Sell
55,045
-11
-0% -$777 0.02% 747
2019
Q1 		$3.73M Buy
55,056
+243
+0.4% +$15.3K 0.02% 768
2018
Q4 		$3.06M Buy
54,813
+179
+0.3% +$11.7K 0.02% 791
2018
Q3 		$4.18M Sell
54,634
-186
-0.3% -$13.3K 0.02% 759
2018
Q2 		$3.92M Sell
54,820
-998
-2% -$69.2K 0.02% 782
2018
Q1 		$3.94M Sell
55,818
-399
-0.7% -$28.7K 0.02% 771
2017
Q4 		$4.11M Sell
56,217
-382
-0.7% -$29.1K 0.02% 758
2017
Q3 		$4.35M Sell
56,599
-457
-0.8% -$34.6K 0.02% 741
2017
Q2 		$4.59M Sell
57,056
-213
-0.4% -$17.2K 0.02% 705
2017
Q1 		$4.54M Sell
57,269
-251
-0.4% -$19.7K 0.03% 695
2016
Q4 		$4.52M Sell
57,520
-187
-0.3% -$14.3K 0.03% 677
2016
Q3 		$4.37M Sell
57,707
-118
-0.2% -$8.66K 0.03% 674
2016
Q2 		$4.11M Sell
57,825
-156
-0.3% -$10.6K 0.02% 709
2016
Q1 		$3.68M Sell
57,981
-125
-0.2% -$7.35K 0.02% 757
2015
Q4 		$3.65M Sell
58,106
-13
-0% -$839 0.02% 754
2015
Q3 		$3.56M Sell
58,119
-1,198
-2% -$78.8K 0.02% 765
2015
Q2 		$4.05M Sell
59,317
-992
-2% -$67.4K 0.02% 769
2015
Q1 		$4.15M Buy
60,309
+228
+0.4% +$14.2K 0.02% 763
2014
Q4 		$3.63M Hold
60,081
– – 0.02% 788
2014
Q3 		$3.15M Sell
60,081
-1,789
-3% -$97.5K 0.02% 816
2014
Q2 		$3.45M Sell
61,870
-293
-0.5% -$15.9K 0.02% 788
2014
Q1 		$3.51M Buy
62,163
+780
+1% +$40.1K 0.02% 760
2013
Q4 		$2.98M Hold
61,383
– – 0.02% 792
2013
Q3 		$2.94M Buy
61,383
+439
+0.7% +$19.2K 0.02% 810
2013
Q2 		$2.47M Buy
+60,944
New +$2.41M 0.02% 837

Other funds holding SXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Sensient Technologies (SXT) in Q3 2023, closing a stake of 54,440 shares — an estimated $3.87M sold.

Retirement Systems of Alabama first reported a position in SXT in Q2 2013 and held it in 41 quarters. The position peaked at $5.51M in Q4 2021. 225 funds tracked by Wall St. Rank hold SXT as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Sensient Technologies position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 54,440 Sensient Technologies shares in Q3 2023, an estimated $3.87M.
  • Retirement Systems of Alabama first reported a position in Sensient Technologies in Q2 2013 and held it in 41 quarters.
  • Retirement Systems of Alabama's Sensient Technologies position peaked at $5.51M in Q4 2021.
  • 225 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2023.

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