Retirement Systems of Alabama’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$6.04M | – | 957 |
|
|
2022
Q4 | $6.04M | Hold |
750,000
| – | – | 0.03% | 642 |
|
|
2022
Q3 | $4.93M | Hold |
750,000
| – | – | 0.02% | 672 |
|
|
2022
Q2 | $5.41M | Hold |
750,000
| – | – | 0.02% | 680 |
|
|
2022
Q1 | $7.37M | Hold |
750,000
| – | – | 0.03% | 605 |
|
|
2021
Q4 | $9.7M | Hold |
750,000
| – | – | 0.03% | 530 |
|
|
2021
Q3 | $13.2M | Buy |
+750,000
| New | +$13.2M | 0.05% | 395 |
|