Retirement Systems of Alabama’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
21,275
-172
| -0.8% | -$52.7K | 0.02% | 609 |
|
|
2025
Q1 | $7.25M | Sell |
21,447
-361
| -2% | -$122K | 0.03% | 572 |
|
|
2024
Q4 | $6.83M | Sell |
21,808
-423
| -2% | -$133K | 0.03% | 620 |
|
|
2024
Q3 | $6.55M | Sell |
22,231
-321
| -1% | -$94.5K | 0.02% | 645 |
|
|
2024
Q2 | $5.91M | Sell |
22,552
-79
| -0.3% | -$20.7K | 0.02% | 653 |
|
|
2024
Q1 | $6.22M | Sell |
22,631
-127
| -0.6% | -$34.9K | 0.02% | 644 |
|
|
2023
Q4 | $5.49M | Sell |
22,758
-945
| -4% | -$228K | 0.02% | 672 |
|
|
2023
Q3 | $4.95M | Sell |
23,703
-482
| -2% | -$101K | 0.02% | 655 |
|
|
2023
Q2 | $5.7M | Sell |
24,185
-7,369
| -23% | -$1.74M | 0.03% | 638 |
|
|
2023
Q1 | $7.33M | Sell |
31,554
-3,122
| -9% | -$725K | 0.03% | 564 |
|
|
2022
Q4 | $8.48M | Sell |
34,676
-1,850
| -5% | -$452K | 0.04% | 518 |
|
|
2022
Q3 | $7.34M | Sell |
36,526
-433
| -1% | -$87K | 0.03% | 525 |
|
|
2022
Q2 | $7.3M | Sell |
36,959
-3,481
| -9% | -$687K | 0.03% | 554 |
|
|
2022
Q1 | $9.55M | Sell |
40,440
-848
| -2% | -$200K | 0.04% | 524 |
|
|
2021
Q4 | $9.81M | Sell |
41,288
-3,026
| -7% | -$719K | 0.03% | 527 |
|
|
2021
Q3 | $10.3M | Sell |
44,314
-2,865
| -6% | -$666K | 0.04% | 485 |
|
|
2021
Q2 | $10.9M | Sell |
47,179
-927
| -2% | -$213K | 0.04% | 484 |
|
|
2021
Q1 | $11M | Sell |
48,106
-3,666
| -7% | -$839K | 0.04% | 472 |
|
|
2020
Q4 | $10.9M | Sell |
51,772
-165
| -0.3% | -$34.8K | 0.04% | 459 |
|
|
2020
Q3 | $10.8M | Sell |
51,937
-3,107
| -6% | -$649K | 0.05% | 370 |
|
|
2020
Q2 | $10.8M | Sell |
55,044
-1,476
| -3% | -$291K | 0.05% | 359 |
|
|
2020
Q1 | $9.6M | Sell |
56,520
-33,087
| -37% | -$5.62M | 0.05% | 338 |
|
|
2019
Q4 | $18.1M | Buy |
89,607
+17
| +0% | +$3.43K | 0.08% | 255 |
|
|
2019
Q3 | $17.3M | Buy |
89,590
+29,319
| +49% | +$5.66M | 0.08% | 258 |
|
|
2019
Q2 | $11.5M | Buy |
60,271
+156
| +0.3% | +$29.9K | 0.05% | 384 |
|
|
2019
Q1 | $10.6M | Sell |
60,115
-190
| -0.3% | -$33.4K | 0.05% | 397 |
|
|
2018
Q4 | $9.16M | Hold |
60,305
| – | – | 0.05% | 401 |
|
|
2018
Q3 | $8.5M | Sell |
60,305
-1,590
| -3% | -$224K | 0.04% | 475 |
|
|
2018
Q2 | $9.38M | Sell |
61,895
-1,230
| -2% | -$186K | 0.05% | 456 |
|
|
2018
Q1 | $9.61M | Sell |
63,125
-863
| -1% | -$131K | 0.05% | 448 |
|
|
2017
Q4 | $9.64M | Sell |
63,988
-1,163
| -2% | -$175K | 0.05% | 455 |
|
|
2017
Q3 | $10M | Buy |
65,151
+3,535
| +6% | +$545K | 0.05% | 410 |
|
|
2017
Q2 | $8.96M | Buy |
61,616
+35
| +0.1% | +$5.09K | 0.05% | 442 |
|
|
2017
Q1 | $8.06M | Sell |
61,581
-1,126
| -2% | -$147K | 0.04% | 475 |
|
|
2016
Q4 | $7.67M | Sell |
62,707
-2,926
| -4% | -$358K | 0.04% | 462 |
|
|
2016
Q3 | $8.71M | Sell |
65,633
-4,945
| -7% | -$657K | 0.05% | 419 |
|
|
2016
Q2 | $8.77M | Buy |
70,578
+301
| +0.4% | +$37.4K | 0.05% | 436 |
|
|
2016
Q1 | $8.34M | Buy |
+70,277
| New | +$8.34M | 0.05% | 448 |
|
|
2015
Q3 | – | Sell |
-57,380
| Closed | -$7.13M | – | 974 |
|
|
2015
Q2 | $7.13M | Hold |
57,380
| – | – | 0.04% | 552 |
|
|
2015
Q1 | $7.32M | Hold |
57,380
| – | – | 0.04% | 531 |
|
|
2014
Q4 | $6.81M | Hold |
57,380
| – | – | 0.04% | 543 |
|
|
2014
Q3 | $6.29M | Sell |
57,380
-46,810
| -45% | -$5.13M | 0.04% | 546 |
|
|
2014
Q2 | $12M | Hold |
104,190
| – | – | 0.07% | 329 |
|
|
2014
Q1 | $12.2M | Hold |
104,190
| – | – | 0.07% | 326 |
|
|
2013
Q4 | $12.4M | Hold |
104,190
| – | – | 0.07% | 302 |
|
|
2013
Q3 | $12M | Hold |
104,190
| – | – | 0.08% | 291 |
|
|
2013
Q2 | $11.3M | Buy |
+104,190
| New | +$11.3M | 0.08% | 282 |
|