Retirement Systems of Alabama’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Sell |
202,572
-3,349
| -2% | -$1.36M | 0.29% | 59 |
|
|
2025
Q1 | $102M | Sell |
205,921
-2,032
| -1% | -$1.01M | 0.4% | 42 |
|
|
2024
Q4 | $108M | Sell |
207,953
-202
| -0.1% | -$105K | 0.4% | 42 |
|
|
2024
Q3 | $129M | Buy |
208,155
+123,952
| +147% | +$76.7M | 0.48% | 35 |
|
|
2024
Q2 | $46.6M | Sell |
84,203
-1,076
| -1% | -$595K | 0.18% | 101 |
|
|
2024
Q1 | $49.6M | Buy |
85,279
+127
| +0.1% | +$73.8K | 0.19% | 105 |
|
|
2023
Q4 | $45.2M | Sell |
85,152
-34,615
| -29% | -$18.4M | 0.19% | 107 |
|
|
2023
Q3 | $60.6M | Sell |
119,767
-399
| -0.3% | -$202K | 0.28% | 76 |
|
|
2023
Q2 | $62.7M | Sell |
120,166
-28,255
| -19% | -$14.7M | 0.28% | 74 |
|
|
2023
Q1 | $85.5M | Sell |
148,421
-9,725
| -6% | -$5.61M | 0.37% | 52 |
|
|
2022
Q4 | $87.1M | Sell |
158,146
-4,487
| -3% | -$2.47M | 0.38% | 53 |
|
|
2022
Q3 | $82.5M | Buy |
162,633
+360
| +0.2% | +$183K | 0.38% | 50 |
|
|
2022
Q2 | $88.2M | Sell |
162,273
-26,587
| -14% | -$14.4M | 0.38% | 52 |
|
|
2022
Q1 | $112M | Sell |
188,860
-8
| -0% | -$4.73K | 0.41% | 45 |
|
|
2021
Q4 | $126M | Sell |
188,868
-59,934
| -24% | -$40M | 0.44% | 42 |
|
|
2021
Q3 | $142M | Sell |
248,802
-8,669
| -3% | -$4.95M | 0.53% | 26 |
|
|
2021
Q2 | $130M | Sell |
257,471
-3,109
| -1% | -$1.57M | 0.47% | 38 |
|
|
2021
Q1 | $119M | Sell |
260,580
-12,097
| -4% | -$5.52M | 0.45% | 40 |
|
|
2020
Q4 | $127M | Sell |
272,677
-465
| -0.2% | -$217K | 0.5% | 35 |
|
|
2020
Q3 | $121M | Sell |
273,142
-59,028
| -18% | -$26.1M | 0.55% | 34 |
|
|
2020
Q2 | $120M | Sell |
332,170
-7,404
| -2% | -$2.68M | 0.58% | 30 |
|
|
2020
Q1 | $96.3M | Buy |
339,574
+41
| +0% | +$11.6K | 0.54% | 32 |
|
|
2019
Q4 | $110M | Sell |
339,533
-69,241
| -17% | -$22.5M | 0.49% | 38 |
|
|
2019
Q3 | $119M | Sell |
408,774
-11,171
| -3% | -$3.25M | 0.57% | 33 |
|
|
2019
Q2 | $123M | Sell |
419,945
-911
| -0.2% | -$268K | 0.58% | 31 |
|
|
2019
Q1 | $115M | Buy |
420,856
+1,704
| +0.4% | +$466K | 0.56% | 33 |
|
|
2018
Q4 | $93.8M | Buy |
419,152
+24,200
| +6% | +$5.42M | 0.52% | 38 |
|
|
2018
Q3 | $96.4M | Sell |
394,952
-3,229
| -0.8% | -$788K | 0.45% | 41 |
|
|
2018
Q2 | $82.5M | Buy |
398,181
+60,540
| +18% | +$12.5M | 0.4% | 46 |
|
|
2018
Q1 | $69.7M | Buy |
337,641
+73,714
| +28% | +$15.2M | 0.34% | 60 |
|
|
2017
Q4 | $50.1M | Buy |
263,927
+165
| +0.1% | +$31.3K | 0.24% | 80 |
|
|
2017
Q3 | $49.9M | Buy |
263,762
+4,477
| +2% | +$847K | 0.26% | 75 |
|
|
2017
Q2 | $45.2M | Buy |
259,285
+977
| +0.4% | +$170K | 0.24% | 81 |
|
|
2017
Q1 | $39.7M | Buy |
258,308
+1,477
| +0.6% | +$227K | 0.22% | 95 |
|
|
2016
Q4 | $36.2M | Sell |
256,831
-12,177
| -5% | -$1.72M | 0.21% | 101 |
|
|
2016
Q3 | $42.8M | Buy |
269,008
+68,392
| +34% | +$10.9M | 0.25% | 82 |
|
|
2016
Q2 | $29.6M | Sell |
200,616
-593
| -0.3% | -$87.6K | 0.17% | 113 |
|
|
2016
Q1 | $28.5M | Sell |
201,209
-77,753
| -28% | -$11M | 0.17% | 125 |
|
|
2015
Q4 | $39.6M | Sell |
278,962
-17,841
| -6% | -$2.53M | 0.23% | 85 |
|
|
2015
Q3 | $36.3M | Sell |
296,803
-3,552
| -1% | -$434K | 0.22% | 94 |
|
|
2015
Q2 | $39M | Sell |
300,355
-1,706
| -0.6% | -$221K | 0.21% | 97 |
|
|
2015
Q1 | $40.6M | Sell |
302,061
-11,607
| -4% | -$1.56M | 0.22% | 97 |
|
|
2014
Q4 | $39.3M | Sell |
313,668
-310
| -0.1% | -$38.8K | 0.21% | 101 |
|
|
2014
Q3 | $38.2M | Buy |
313,978
+138
| +0% | +$16.8K | 0.21% | 101 |
|
|
2014
Q2 | $37M | Buy |
313,840
+5,535
| +2% | +$653K | 0.21% | 108 |
|
|
2014
Q1 | $37.1M | Buy |
308,305
+93,540
| +44% | +$11.2M | 0.21% | 101 |
|
|
2013
Q4 | $23.9M | Buy |
214,765
+241
| +0.1% | +$26.8K | 0.14% | 149 |
|
|
2013
Q3 | $19.8M | Buy |
214,524
+3,164
| +1% | +$292K | 0.13% | 171 |
|
|
2013
Q2 | $17.9M | Buy |
+211,360
| New | +$17.9M | 0.12% | 172 |
|