Retirement Systems of Alabama’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
2,275,225
-11,485
| -0.5% | -$332K | 0.24% | 82 |
|
|
2025
Q1 | $64.7M | Sell |
2,286,710
-19,518
| -0.8% | -$552K | 0.25% | 77 |
|
|
2024
Q4 | $52.5M | Sell |
2,306,228
-5,122
| -0.2% | -$117K | 0.19% | 90 |
|
|
2024
Q3 | $50.8M | Sell |
2,311,350
-93,786
| -4% | -$2.06M | 0.19% | 93 |
|
|
2024
Q2 | $46M | Sell |
2,405,136
-45,668
| -2% | -$873K | 0.18% | 104 |
|
|
2024
Q1 | $43.1M | Buy |
2,450,804
+2,309
| +0.1% | +$40.6K | 0.17% | 119 |
|
|
2023
Q4 | $41.1M | Sell |
2,448,495
-40,664
| -2% | -$682K | 0.17% | 114 |
|
|
2023
Q3 | $37.4M | Sell |
2,489,159
-8,339
| -0.3% | -$125K | 0.17% | 118 |
|
|
2023
Q2 | $39.8M | Sell |
2,497,498
-482,040
| -16% | -$7.69M | 0.18% | 115 |
|
|
2023
Q1 | $57.4M | Sell |
2,979,538
-176,380
| -6% | -$3.4M | 0.25% | 83 |
|
|
2022
Q4 | $58.1M | Sell |
3,155,918
-2,075,480
| -40% | -$38.2M | 0.25% | 83 |
|
|
2022
Q3 | $80.3M | Buy |
5,231,398
+1,068,809
| +26% | +$16.4M | 0.37% | 52 |
|
|
2022
Q2 | $87.2M | Buy |
4,162,589
+1,208,069
| +41% | +$25.3M | 0.37% | 53 |
|
|
2022
Q1 | $69.8M | Sell |
2,954,520
-1,402,233
| -32% | -$33.1M | 0.26% | 80 |
|
|
2021
Q4 | $107M | Sell |
4,356,753
-85,782
| -2% | -$2.11M | 0.37% | 52 |
|
|
2021
Q3 | $120M | Sell |
4,442,535
-159,887
| -3% | -$4.32M | 0.45% | 41 |
|
|
2021
Q2 | $132M | Sell |
4,602,422
-48,240
| -1% | -$1.39M | 0.48% | 37 |
|
|
2021
Q1 | $141M | Sell |
4,650,662
-202,389
| -4% | -$6.13M | 0.53% | 28 |
|
|
2020
Q4 | $140M | Sell |
4,853,051
-9,260
| -0.2% | -$266K | 0.55% | 32 |
|
|
2020
Q3 | $139M | Sell |
4,862,311
-174,729
| -3% | -$4.98M | 0.64% | 26 |
|
|
2020
Q2 | $152M | Sell |
5,037,040
-164,798
| -3% | -$4.98M | 0.74% | 21 |
|
|
2020
Q1 | $152M | Buy |
5,201,838
+1,645,954
| +46% | +$48M | 0.84% | 18 |
|
|
2019
Q4 | $139M | Buy |
3,555,884
+356,041
| +11% | +$13.9M | 0.62% | 30 |
|
|
2019
Q3 | $121M | Sell |
3,199,843
-203,599
| -6% | -$7.7M | 0.58% | 32 |
|
|
2019
Q2 | $114M | Sell |
3,403,442
-1,058,311
| -24% | -$35.5M | 0.53% | 35 |
|
|
2019
Q1 | $140M | Buy |
4,461,753
+43,086
| +1% | +$1.35M | 0.68% | 27 |
|
|
2018
Q4 | $126M | Hold |
4,418,667
| – | – | 0.7% | 26 |
|
|
2018
Q3 | $148M | Sell |
4,418,667
-59,696
| -1% | -$2M | 0.7% | 24 |
|
|
2018
Q2 | $144M | Buy |
4,478,363
+1,053,081
| +31% | +$33.8M | 0.7% | 23 |
|
|
2018
Q1 | $122M | Sell |
3,425,282
-778,144
| -19% | -$27.7M | 0.6% | 29 |
|
|
2017
Q4 | $163M | Sell |
4,203,426
-3,318
| -0.1% | -$129K | 0.79% | 18 |
|
|
2017
Q3 | $165M | Buy |
4,206,744
+449,856
| +12% | +$17.6M | 0.86% | 14 |
|
|
2017
Q2 | $142M | Buy |
3,756,888
+12,162
| +0.3% | +$459K | 0.76% | 20 |
|
|
2017
Q1 | $156M | Sell |
3,744,726
-1,056,351
| -22% | -$43.9M | 0.86% | 15 |
|
|
2016
Q4 | $204M | Sell |
4,801,077
-200,830
| -4% | -$8.54M | 1.19% | 10 |
|
|
2016
Q3 | $203M | Sell |
5,001,907
-26,888
| -0.5% | -$1.09M | 1.18% | 10 |
|
|
2016
Q2 | $217M | Buy |
5,028,795
+353,387
| +8% | +$15.3M | 1.27% | 6 |
|
|
2016
Q1 | $183M | Sell |
4,675,408
-88,862
| -2% | -$3.48M | 1.09% | 9 |
|
|
2015
Q4 | $164M | Sell |
4,764,270
-279,754
| -6% | -$9.63M | 0.96% | 12 |
|
|
2015
Q3 | $164M | Buy |
5,044,024
+507,928
| +11% | +$16.5M | 0.99% | 11 |
|
|
2015
Q2 | $161M | Sell |
4,536,096
-30,242
| -0.7% | -$1.07M | 0.88% | 14 |
|
|
2015
Q1 | $149M | Sell |
4,566,338
-124,869
| -3% | -$4.08M | 0.8% | 16 |
|
|
2014
Q4 | $158M | Sell |
4,691,207
-159,621
| -3% | -$5.36M | 0.84% | 16 |
|
|
2014
Q3 | $171M | Buy |
4,850,828
+170,925
| +4% | +$6.02M | 0.96% | 13 |
|
|
2014
Q2 | $165M | Sell |
4,679,903
-25,647
| -0.5% | -$907K | 0.92% | 13 |
|
|
2014
Q1 | $165M | Sell |
4,705,550
-17,623
| -0.4% | -$618K | 0.96% | 13 |
|
|
2013
Q4 | $166M | Buy |
4,723,173
+3,558
| +0.1% | +$125K | 0.98% | 13 |
|
|
2013
Q3 | $160M | Sell |
4,719,615
-85,482
| -2% | -$2.89M | 1.02% | 12 |
|
|
2013
Q2 | $170M | Buy |
+4,805,097
| New | +$170M | 1.14% | 10 |
|