Retirement Systems of Alabama’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,107
| Closed | -$2.89M | – | 952 |
|
|
2022
Q4 | $2.89M | Buy |
86,107
+586
| +0.7% | +$19.7K | 0.01% | 875 |
|
|
2022
Q3 | $2.56M | Sell |
85,521
-511
| -0.6% | -$15.3K | 0.01% | 870 |
|
|
2022
Q2 | $2.58M | Buy |
86,032
+451
| +0.5% | +$13.5K | 0.01% | 892 |
|
|
2022
Q1 | $2.81M | Buy |
85,581
+275
| +0.3% | +$9.03K | 0.01% | 893 |
|
|
2021
Q4 | $2.85M | Sell |
85,306
-2,671
| -3% | -$89.2K | 0.01% | 887 |
|
|
2021
Q3 | $3.02M | Sell |
87,977
-6,349
| -7% | -$218K | 0.01% | 867 |
|
|
2021
Q2 | $3M | Sell |
94,326
-2,284
| -2% | -$72.6K | 0.01% | 878 |
|
|
2021
Q1 | $2.98M | Sell |
96,610
-2,214
| -2% | -$68.2K | 0.01% | 884 |
|
|
2020
Q4 | $2.54M | Sell |
98,824
-15
| -0% | -$386 | 0.01% | 881 |
|
|
2020
Q3 | $2.06M | Buy |
98,839
+52
| +0.1% | +$1.09K | 0.01% | 846 |
|
|
2020
Q2 | $2.65M | Sell |
98,787
-3,232
| -3% | -$86.7K | 0.01% | 787 |
|
|
2020
Q1 | $2.65M | Hold |
102,019
| – | – | 0.01% | 738 |
|
|
2019
Q4 | $3.74M | Sell |
102,019
-1,195
| -1% | -$43.8K | 0.02% | 783 |
|
|
2019
Q3 | $3.82M | Sell |
103,214
-1,421
| -1% | -$52.6K | 0.02% | 754 |
|
|
2019
Q2 | $3.66M | Sell |
104,635
-952
| -0.9% | -$33.3K | 0.02% | 774 |
|
|
2019
Q1 | $3.05M | Sell |
105,587
-101
| -0.1% | -$2.92K | 0.01% | 823 |
|
|
2018
Q4 | $2.82M | Sell |
105,688
-2,269
| -2% | -$60.6K | 0.02% | 806 |
|
|
2018
Q3 | $3.46M | Sell |
107,957
-1,429
| -1% | -$45.7K | 0.02% | 814 |
|
|
2018
Q2 | $3.58M | Sell |
109,386
-2,308
| -2% | -$75.5K | 0.02% | 810 |
|
|
2018
Q1 | $3.87M | Sell |
111,694
-1,052
| -0.9% | -$36.4K | 0.02% | 774 |
|
|
2017
Q4 | $3.86M | Sell |
112,746
-1,767
| -2% | -$60.5K | 0.02% | 782 |
|
|
2017
Q3 | $3.85M | Sell |
114,513
-789
| -0.7% | -$26.5K | 0.02% | 782 |
|
|
2017
Q2 | $3.83M | Buy |
115,302
+52
| +0% | +$1.73K | 0.02% | 768 |
|
|
2017
Q1 | $3.82M | Buy |
115,250
+213
| +0.2% | +$7.05K | 0.02% | 757 |
|
|
2016
Q4 | $3.95M | Sell |
115,037
-1,571
| -1% | -$54K | 0.02% | 736 |
|
|
2016
Q3 | $3.11M | Sell |
116,608
-867
| -0.7% | -$23.1K | 0.02% | 809 |
|
|
2016
Q2 | $2.85M | Sell |
117,475
-590
| -0.5% | -$14.3K | 0.02% | 832 |
|
|
2016
Q1 | $2.67M | Sell |
118,065
-1,485
| -1% | -$33.6K | 0.02% | 857 |
|
|
2015
Q4 | $2.85M | Buy |
119,550
+362
| +0.3% | +$8.63K | 0.02% | 830 |
|
|
2015
Q3 | $2.71M | Sell |
119,188
-1,177
| -1% | -$26.8K | 0.02% | 851 |
|
|
2015
Q2 | $2.81M | Sell |
120,365
-4,056
| -3% | -$94.7K | 0.02% | 881 |
|
|
2015
Q1 | $2.71M | Sell |
124,421
-2,910
| -2% | -$63.5K | 0.01% | 879 |
|
|
2014
Q4 | $2.82M | Hold |
127,331
| – | – | 0.02% | 858 |
|
|
2014
Q3 | $2.59M | Sell |
127,331
-1,795
| -1% | -$36.5K | 0.01% | 868 |
|
|
2014
Q2 | $2.9M | Buy |
129,126
+1,396
| +1% | +$31.3K | 0.02% | 832 |
|
|
2014
Q1 | $2.98M | Buy |
127,730
+848
| +0.7% | +$19.8K | 0.02% | 810 |
|
|
2013
Q4 | $2.96M | Hold |
126,882
| – | – | 0.02% | 795 |
|
|
2013
Q3 | $2.62M | Sell |
126,882
-1,354
| -1% | -$28K | 0.02% | 846 |
|
|
2013
Q2 | $2.42M | Buy |
+128,236
| New | +$2.42M | 0.02% | 840 |
|