Retirement Systems of Alabama’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,440
| Closed | -$3.87M | – | 949 |
|
|
2023
Q2 | $3.87M | Sell |
54,440
-488
| -0.9% | -$34.7K | 0.02% | 771 |
|
|
2023
Q1 | $4.21M | Sell |
54,928
-478
| -0.9% | -$36.6K | 0.02% | 764 |
|
|
2022
Q4 | $4.04M | Buy |
55,406
+370
| +0.7% | +$27K | 0.02% | 786 |
|
|
2022
Q3 | $3.82M | Sell |
55,036
-335
| -0.6% | -$23.2K | 0.02% | 770 |
|
|
2022
Q2 | $4.46M | Buy |
55,371
+228
| +0.4% | +$18.4K | 0.02% | 762 |
|
|
2022
Q1 | $4.63M | Buy |
55,143
+110
| +0.2% | +$9.23K | 0.02% | 789 |
|
|
2021
Q4 | $5.51M | Buy |
55,033
+449
| +0.8% | +$44.9K | 0.02% | 740 |
|
|
2021
Q3 | $4.97M | Sell |
54,584
-497
| -0.9% | -$45.3K | 0.02% | 745 |
|
|
2021
Q2 | $4.77M | Sell |
55,081
-285
| -0.5% | -$24.7K | 0.02% | 769 |
|
|
2021
Q1 | $4.32M | Buy |
55,366
+155
| +0.3% | +$12.1K | 0.02% | 800 |
|
|
2020
Q4 | $4.07M | Sell |
55,211
-89
| -0.2% | -$6.57K | 0.02% | 770 |
|
|
2020
Q3 | $3.19M | Buy |
55,300
+29
| +0.1% | +$1.67K | 0.01% | 757 |
|
|
2020
Q2 | $2.88M | Buy |
55,271
+164
| +0.3% | +$8.55K | 0.01% | 772 |
|
|
2020
Q1 | $2.4M | Hold |
55,107
| – | – | 0.01% | 764 |
|
|
2019
Q4 | $3.64M | Buy |
55,107
+96
| +0.2% | +$6.35K | 0.02% | 791 |
|
|
2019
Q3 | $3.78M | Sell |
55,011
-34
| -0.1% | -$2.33K | 0.02% | 759 |
|
|
2019
Q2 | $4.05M | Sell |
55,045
-11
| -0% | -$808 | 0.02% | 747 |
|
|
2019
Q1 | $3.73M | Buy |
55,056
+243
| +0.4% | +$16.5K | 0.02% | 768 |
|
|
2018
Q4 | $3.06M | Buy |
54,813
+179
| +0.3% | +$10K | 0.02% | 791 |
|
|
2018
Q3 | $4.18M | Sell |
54,634
-186
| -0.3% | -$14.2K | 0.02% | 759 |
|
|
2018
Q2 | $3.92M | Sell |
54,820
-998
| -2% | -$71.4K | 0.02% | 782 |
|
|
2018
Q1 | $3.94M | Sell |
55,818
-399
| -0.7% | -$28.2K | 0.02% | 771 |
|
|
2017
Q4 | $4.11M | Sell |
56,217
-382
| -0.7% | -$27.9K | 0.02% | 758 |
|
|
2017
Q3 | $4.35M | Sell |
56,599
-457
| -0.8% | -$35.2K | 0.02% | 741 |
|
|
2017
Q2 | $4.6M | Sell |
57,056
-213
| -0.4% | -$17.2K | 0.02% | 705 |
|
|
2017
Q1 | $4.54M | Sell |
57,269
-251
| -0.4% | -$19.9K | 0.03% | 695 |
|
|
2016
Q4 | $4.52M | Sell |
57,520
-187
| -0.3% | -$14.7K | 0.03% | 677 |
|
|
2016
Q3 | $4.37M | Sell |
57,707
-118
| -0.2% | -$8.94K | 0.03% | 674 |
|
|
2016
Q2 | $4.11M | Sell |
57,825
-156
| -0.3% | -$11.1K | 0.02% | 709 |
|
|
2016
Q1 | $3.68M | Sell |
57,981
-125
| -0.2% | -$7.93K | 0.02% | 757 |
|
|
2015
Q4 | $3.65M | Sell |
58,106
-13
| -0% | -$817 | 0.02% | 754 |
|
|
2015
Q3 | $3.56M | Sell |
58,119
-1,198
| -2% | -$73.4K | 0.02% | 765 |
|
|
2015
Q2 | $4.05M | Sell |
59,317
-992
| -2% | -$67.8K | 0.02% | 769 |
|
|
2015
Q1 | $4.15M | Buy |
60,309
+228
| +0.4% | +$15.7K | 0.02% | 763 |
|
|
2014
Q4 | $3.63M | Hold |
60,081
| – | – | 0.02% | 788 |
|
|
2014
Q3 | $3.15M | Sell |
60,081
-1,789
| -3% | -$93.6K | 0.02% | 816 |
|
|
2014
Q2 | $3.45M | Sell |
61,870
-293
| -0.5% | -$16.3K | 0.02% | 788 |
|
|
2014
Q1 | $3.51M | Buy |
62,163
+780
| +1% | +$44K | 0.02% | 760 |
|
|
2013
Q4 | $2.98M | Hold |
61,383
| – | – | 0.02% | 792 |
|
|
2013
Q3 | $2.94M | Buy |
61,383
+439
| +0.7% | +$21K | 0.02% | 810 |
|
|
2013
Q2 | $2.47M | Buy |
+60,944
| New | +$2.47M | 0.02% | 837 |
|