Retirement Systems of Alabama’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
3,503,204
-50,201
| -1% | -$575K | 0.14% | 133 |
|
|
2025
Q1 | $38.1M | Sell |
3,553,405
-425,763
| -11% | -$4.57M | 0.15% | 129 |
|
|
2024
Q4 | $42.1M | Buy |
3,979,168
+8,250
| +0.2% | +$87.2K | 0.16% | 120 |
|
|
2024
Q3 | $32.8M | Sell |
3,970,918
-345,580
| -8% | -$2.85M | 0.12% | 153 |
|
|
2024
Q2 | $32.1M | Buy |
4,316,498
+3,826,715
| +781% | +$28.5M | 0.12% | 154 |
|
|
2024
Q1 | $4.28M | Buy |
489,783
+716
| +0.1% | +$6.25K | 0.02% | 760 |
|
|
2023
Q4 | $5.57M | Sell |
489,067
-12,451
| -2% | -$142K | 0.02% | 670 |
|
|
2023
Q3 | $5.45M | Sell |
501,518
-2,319
| -0.5% | -$25.2K | 0.03% | 620 |
|
|
2023
Q2 | $6.32M | Sell |
503,837
-149,329
| -23% | -$1.87M | 0.03% | 594 |
|
|
2023
Q1 | $9.86M | Sell |
653,166
-54,786
| -8% | -$827K | 0.04% | 461 |
|
|
2022
Q4 | $6.71M | Sell |
707,952
-25,804
| -4% | -$245K | 0.03% | 605 |
|
|
2022
Q3 | $8.44M | Buy |
733,756
+1,633
| +0.2% | +$18.8K | 0.04% | 479 |
|
|
2022
Q2 | $9.83M | Buy |
+732,123
| New | +$9.83M | 0.04% | 446 |
|