Retirement Systems of Alabama’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,400
| Closed | -$246K | – | 950 |
|
|
2025
Q1 | $246K | Hold |
80,400
| – | – | ﹤0.01% | 943 |
|
|
2024
Q4 | $535K | Hold |
80,400
| – | – | ﹤0.01% | 938 |
|
|
2024
Q3 | $780K | Sell |
80,400
-155,336
| -66% | -$1.51M | ﹤0.01% | 939 |
|
|
2024
Q2 | $5.37M | Sell |
235,736
-2,639
| -1% | -$60.1K | 0.02% | 689 |
|
|
2024
Q1 | $7.03M | Buy |
238,375
+1,011
| +0.4% | +$29.8K | 0.03% | 602 |
|
|
2023
Q4 | $10.3M | Buy |
237,364
+1,544
| +0.7% | +$67.2K | 0.04% | 435 |
|
|
2023
Q3 | $8.98M | Sell |
235,820
-4,989
| -2% | -$190K | 0.04% | 444 |
|
|
2023
Q2 | $13.4M | Sell |
240,809
-2,156
| -0.9% | -$120K | 0.06% | 342 |
|
|
2023
Q1 | $15.8M | Sell |
242,965
-1,151
| -0.5% | -$74.8K | 0.07% | 295 |
|
|
2022
Q4 | $16.9M | Sell |
244,116
-111,845
| -31% | -$7.72M | 0.07% | 279 |
|
|
2022
Q3 | $36.8M | Sell |
355,961
-24,507
| -6% | -$2.53M | 0.17% | 122 |
|
|
2022
Q2 | $24.1M | Buy |
380,468
+54,424
| +17% | +$3.45M | 0.1% | 195 |
|
|
2022
Q1 | $37.1M | Buy |
326,044
+10,387
| +3% | +$1.18M | 0.14% | 146 |
|
|
2021
Q4 | $35.3M | Buy |
+315,657
| New | +$35.3M | 0.12% | 158 |
|
|
2021
Q3 | – | Sell |
-150,431
| Closed | -$14.7M | – | 930 |
|
|
2021
Q2 | $14.7M | Sell |
150,431
-34,983
| -19% | -$3.43M | 0.05% | 379 |
|
|
2021
Q1 | $20M | Buy |
185,414
+6,590
| +4% | +$713K | 0.08% | 268 |
|
|
2020
Q4 | $18.9M | Buy |
178,824
+35,631
| +25% | +$3.77M | 0.07% | 261 |
|
|
2020
Q3 | $9.13M | Buy |
143,193
+2,058
| +1% | +$131K | 0.04% | 431 |
|
|
2020
Q2 | $8.35M | Buy |
141,135
+879
| +0.6% | +$52K | 0.04% | 449 |
|
|
2020
Q1 | $4.97M | Hold |
140,256
| – | – | 0.03% | 565 |
|
|
2019
Q4 | $6.47M | Buy |
140,256
+1,196
| +0.9% | +$55.2K | 0.03% | 585 |
|
|
2019
Q3 | $6.81M | Buy |
139,060
+2,171
| +2% | +$106K | 0.03% | 543 |
|
|
2019
Q2 | $7.69M | Buy |
136,889
+2,517
| +2% | +$141K | 0.04% | 509 |
|
|
2019
Q1 | $7.69M | Buy |
134,372
+1,407
| +1% | +$80.5K | 0.04% | 506 |
|
|
2018
Q4 | $5.69M | Buy |
132,965
+1,419
| +1% | +$60.7K | 0.03% | 559 |
|
|
2018
Q3 | $4.98M | Buy |
131,546
+1,398
| +1% | +$52.9K | 0.02% | 692 |
|
|
2018
Q2 | $5.41M | Buy |
130,148
+3,229
| +3% | +$134K | 0.03% | 655 |
|
|
2018
Q1 | $5.12M | Buy |
126,919
+24
| +0% | +$967 | 0.03% | 662 |
|
|
2017
Q4 | $4.71M | Buy |
126,895
+855
| +0.7% | +$31.8K | 0.02% | 714 |
|
|
2017
Q3 | $3.55M | Buy |
126,040
+621
| +0.5% | +$17.5K | 0.02% | 803 |
|
|
2017
Q2 | $3.09M | Sell |
125,419
-331
| -0.3% | -$8.16K | 0.02% | 818 |
|
|
2017
Q1 | $3.36M | Sell |
125,750
-3,003
| -2% | -$80.3K | 0.02% | 790 |
|
|
2016
Q4 | $3.4M | Sell |
128,753
-1,207
| -0.9% | -$31.9K | 0.02% | 786 |
|
|
2016
Q3 | $3.34M | Buy |
129,960
+413
| +0.3% | +$10.6K | 0.02% | 781 |
|
|
2016
Q2 | $3.17M | Sell |
129,547
-598
| -0.5% | -$14.6K | 0.02% | 800 |
|
|
2016
Q1 | $3.79M | Sell |
130,145
-244,764
| -65% | -$7.12M | 0.02% | 743 |
|
|
2015
Q4 | $10M | Buy |
374,909
+6,413
| +2% | +$171K | 0.06% | 384 |
|
|
2015
Q3 | $8.93M | Sell |
368,496
-7,498
| -2% | -$182K | 0.05% | 425 |
|
|
2015
Q2 | $9.79M | Buy |
375,994
+59,328
| +19% | +$1.54M | 0.05% | 416 |
|
|
2015
Q1 | $11.2M | Buy |
316,666
+164,715
| +108% | +$5.85M | 0.06% | 375 |
|
|
2014
Q4 | $4.9M | Hold |
151,951
| – | – | 0.03% | 678 |
|
|
2014
Q3 | $6.22M | Sell |
151,951
-1,253
| -0.8% | -$51.3K | 0.03% | 559 |
|
|
2014
Q2 | $7.65M | Buy |
153,204
+1,630
| +1% | +$81.4K | 0.04% | 478 |
|
|
2014
Q1 | $8.57M | Buy |
151,574
+4,385
| +3% | +$248K | 0.05% | 442 |
|
|
2013
Q4 | $9.21M | Hold |
147,189
| – | – | 0.05% | 405 |
|
|
2013
Q3 | $8.86M | Buy |
147,189
+4,992
| +4% | +$300K | 0.06% | 390 |
|
|
2013
Q2 | $9.08M | Buy |
+142,197
| New | +$9.08M | 0.06% | 362 |
|