Retirement Systems of Alabama’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
430,374
+1,848
| +0.4% | +$50.3K | 0.04% | 436 |
|
|
2025
Q1 | $13.4M | Buy |
428,526
+4,281
| +1% | +$134K | 0.05% | 371 |
|
|
2024
Q4 | $13.2M | Buy |
424,245
+162
| +0% | +$5.02K | 0.05% | 390 |
|
|
2024
Q3 | $13.3M | Buy |
424,083
+81,799
| +24% | +$2.56M | 0.05% | 395 |
|
|
2024
Q2 | $10.5M | Buy |
+342,284
| New | +$10.5M | 0.04% | 436 |
|
|
2023
Q2 | – | Sell |
-557,800
| Closed | -$18.6M | – | 954 |
|
|
2023
Q1 | $18.6M | Hold |
557,800
| – | – | 0.08% | 240 |
|
|
2022
Q4 | $19.5M | Hold |
557,800
| – | – | 0.09% | 238 |
|
|
2022
Q3 | $12.9M | Hold |
557,800
| – | – | 0.06% | 327 |
|
|
2022
Q2 | $13.6M | Hold |
557,800
| – | – | 0.06% | 340 |
|
|
2022
Q1 | $21.1M | Buy |
+557,800
| New | +$21.1M | 0.08% | 255 |
|