Retirement Systems of Alabama’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Sell |
46,423
-4
| -0% | -$388 | 0.01% | 791 |
|
|
2025
Q4 | $4.75M | Sell |
46,427
-442
| -0.9% | -$45.6K | 0.02% | 751 |
|
|
2025
Q3 | $4.81M | Sell |
46,869
-407
| -0.9% | -$42.8K | 0.02% | 749 |
|
|
2025
Q2 | $4.56M | Sell |
47,276
-566
| -1% | -$52K | 0.02% | 736 |
|
|
2025
Q1 | $4.4M | Sell |
47,842
-256
| -0.5% | -$27.1K | 0.02% | 753 |
|
|
2024
Q4 | $5.44M | Sell |
48,098
-666
| -1% | -$77.1K | 0.02% | 695 |
|
|
2024
Q3 | $5.31M | Sell |
48,764
-494
| -1% | -$54.2K | 0.02% | 719 |
|
|
2024
Q2 | $5.68M | Sell |
49,258
-160
| -0.3% | -$18.4K | 0.02% | 664 |
|
|
2024
Q1 | $6.03M | Buy |
49,418
+167
| +0.3% | +$18.7K | 0.02% | 658 |
|
|
2023
Q4 | $5.3M | Sell |
49,251
-1,464
| -3% | -$146K | 0.02% | 687 |
|
|
2023
Q3 | $5.32M | Sell |
50,715
-324
| -0.6% | -$36.5K | 0.02% | 627 |
|
|
2023
Q2 | $5.72M | Sell |
51,039
-15,258
| -23% | -$1.67M | 0.03% | 635 |
|
|
2023
Q1 | $7.48M | Sell |
66,297
-5,293
| -7% | -$605K | 0.03% | 553 |
|
|
2022
Q4 | $7.81M | Sell |
71,590
-3,374
| -5% | -$382K | 0.03% | 542 |
|
|
2022
Q3 | $7.87M | Sell |
74,964
-387
| -0.5% | -$46.2K | 0.04% | 501 |
|
|
2022
Q2 | $8.56M | Sell |
75,351
-590
| -0.8% | -$75K | 0.04% | 509 |
|
|
2022
Q1 | $11.5M | Buy |
75,941
+1,470
| +2% | +$227K | 0.04% | 449 |
|
|
2021
Q4 | $14.6M | Sell |
74,471
-3,462
| -4% | -$703K | 0.05% | 378 |
|
|
2021
Q3 | $15.3M | Sell |
77,933
-5,051
| -6% | -$1.06M | 0.06% | 344 |
|
|
2021
Q2 | $16.4M | Sell |
82,984
-2,037
| -2% | -$381K | 0.06% | 331 |
|
|
2021
Q1 | $14.6M | Sell |
85,021
-6,126
| -7% | -$1M | 0.06% | 361 |
|
|
2020
Q4 | $13.8M | Sell |
91,147
-338
| -0.4% | -$48.4K | 0.05% | 351 |
|
|
2020
Q3 | $11.7M | Sell |
91,485
-5,808
| -6% | -$768K | 0.05% | 337 |
|
|
2020
Q2 | $12M | Sell |
97,293
-5,430
| -5% | -$619K | 0.06% | 313 |
|
|
2020
Q1 | $10M | Buy |
102,723
+24
| +0% | +$2.94K | 0.06% | 327 |
|
|
2019
Q4 | $12.5M | Sell |
102,699
-459
| -0.4% | -$54.2K | 0.06% | 358 |
|
|
2019
Q3 | $11.8M | Sell |
103,158
-7,122
| -6% | -$793K | 0.06% | 364 |
|
|
2019
Q2 | $12.1M | Buy |
110,280
+265
| +0.2% | +$27.9K | 0.06% | 365 |
|
|
2019
Q1 | $11M | Sell |
110,015
-2,133
| -2% | -$206K | 0.05% | 382 |
|
|
2018
Q4 | $10.4M | Hold |
112,148
| – | – | 0.06% | 349 |
|
|
2018
Q3 | $12.2M | Sell |
112,148
-1,435
| -1% | -$166K | 0.06% | 363 |
|
|
2018
Q2 | $13.2M | Sell |
113,583
-3,264
| -3% | -$380K | 0.06% | 335 |
|
|
2018
Q1 | $12.6M | Sell |
116,847
-581
| -0.5% | -$64.7K | 0.06% | 355 |
|
|
2017
Q4 | $12.3M | Buy |
117,428
+818
| +0.7% | +$79.8K | 0.06% | 366 |
|
|
2017
Q3 | $10.6M | Sell |
116,610
-370
| -0.3% | -$30.6K | 0.06% | 394 |
|
|
2017
Q2 | $8.68M | Sell |
116,980
-682
| -0.6% | -$48.8K | 0.05% | 461 |
|
|
2017
Q1 | $8.02M | Buy |
117,662
+2,281
| +2% | +$162K | 0.04% | 476 |
|
|
2016
Q4 | $8.68M | Sell |
115,381
-10,330
| -8% | -$732K | 0.05% | 418 |
|
|
2016
Q3 | $8.36M | Sell |
125,711
-825
| -0.7% | -$57.5K | 0.05% | 433 |
|
|
2016
Q2 | $9.23M | Sell |
126,536
-459
| -0.4% | -$34.2K | 0.05% | 416 |
|
|
2016
Q1 | $9.33M | Sell |
126,995
-3,216
| -2% | -$223K | 0.06% | 409 |
|
|
2015
Q4 | $9.31M | Sell |
130,211
-14,329
| -10% | -$1.05M | 0.05% | 413 |
|
|
2015
Q3 | $10M | Sell |
144,540
-6,188
| -4% | -$458K | 0.06% | 380 |
|
|
2015
Q2 | $11.7M | Sell |
150,728
-446
| -0.3% | -$36K | 0.06% | 347 |
|
|
2015
Q1 | $12.2M | Sell |
151,174
-7,966
| -5% | -$656K | 0.07% | 349 |
|
|
2014
Q4 | $13.7M | Sell |
159,140
-194
| -0.1% | -$15.8K | 0.07% | 313 |
|
|
2014
Q3 | $12.5M | Buy |
159,334
+2,493
| +2% | +$200K | 0.07% | 321 |
|
|
2014
Q2 | $13.2M | Sell |
156,841
-641
| -0.4% | -$52.3K | 0.07% | 309 |
|
|
2014
Q1 | $13M | Buy |
157,482
+2,486
| +2% | +$201K | 0.08% | 304 |
|
|
2013
Q4 | $13M | Buy |
154,996
+174
| +0.1% | +$13.6K | 0.08% | 286 |
|
|
2013
Q3 | $11.1M | Buy |
154,822
+1,743
| +1% | +$129K | 0.07% | 313 |
|
|
2013
Q2 | $11.2M | Buy |
+153,079
| New | +$11.4M | 0.08% | 286 |
|
Other funds holding TROW
VCM
VPM
