Retirement Systems of Alabama’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-145,635
| Closed | -$2.17M | – | 954 |
|
|
2023
Q2 | $2.17M | Sell |
145,635
-918
| -0.6% | -$13.7K | 0.01% | 899 |
|
|
2023
Q1 | $2.26M | Sell |
146,553
-1,111
| -0.8% | -$17.1K | 0.01% | 893 |
|
|
2022
Q4 | $2.16M | Buy |
147,664
+1,021
| +0.7% | +$14.9K | 0.01% | 911 |
|
|
2022
Q3 | $1.92M | Sell |
146,643
-10,441
| -7% | -$137K | 0.01% | 904 |
|
|
2022
Q2 | $2.33M | Sell |
157,084
-3,956
| -2% | -$58.8K | 0.01% | 905 |
|
|
2022
Q1 | $3.25M | Sell |
161,040
-18,952
| -11% | -$382K | 0.01% | 871 |
|
|
2021
Q4 | $4.08M | Buy |
179,992
+2,041
| +1% | +$46.2K | 0.01% | 828 |
|
|
2021
Q3 | $3.59M | Sell |
177,951
-32,101
| -15% | -$647K | 0.01% | 842 |
|
|
2021
Q2 | $4.93M | Sell |
210,052
-7,748
| -4% | -$182K | 0.02% | 758 |
|
|
2021
Q1 | $5.29M | Buy |
217,800
+146,804
| +207% | +$3.56M | 0.02% | 735 |
|
|
2020
Q4 | $1.65M | Sell |
70,996
-1,123
| -2% | -$26K | 0.01% | 914 |
|
|
2020
Q3 | $1.35M | Sell |
72,119
-6,180
| -8% | -$116K | 0.01% | 897 |
|
|
2020
Q2 | $1.2M | Sell |
78,299
-170,216
| -68% | -$2.6M | 0.01% | 903 |
|
|
2020
Q1 | $4.71M | Buy |
248,515
+5,086
| +2% | +$96.3K | 0.03% | 588 |
|
|
2019
Q4 | $8.98M | Sell |
243,429
-50,608
| -17% | -$1.87M | 0.04% | 485 |
|
|
2019
Q3 | $8.8M | Buy |
294,037
+202,882
| +223% | +$6.07M | 0.04% | 466 |
|
|
2019
Q2 | $3.23M | Sell |
91,155
-1,909
| -2% | -$67.6K | 0.02% | 802 |
|
|
2019
Q1 | $2.98M | Sell |
93,064
-2,584
| -3% | -$82.6K | 0.01% | 832 |
|
|
2018
Q4 | $1.89M | Sell |
95,648
-6,660
| -7% | -$132K | 0.01% | 884 |
|
|
2018
Q3 | $2.76M | Sell |
102,308
-340,570
| -77% | -$9.19M | 0.01% | 864 |
|
|
2018
Q2 | $10.6M | Buy |
442,878
+150,617
| +52% | +$3.61M | 0.05% | 412 |
|
|
2018
Q1 | $8.41M | Sell |
292,261
-1,261
| -0.4% | -$36.3K | 0.04% | 482 |
|
|
2017
Q4 | $8.56M | Sell |
293,522
-112
| -0% | -$3.27K | 0.04% | 483 |
|
|
2017
Q3 | $9.78M | Buy |
293,634
+72,454
| +33% | +$2.41M | 0.05% | 426 |
|
|
2017
Q2 | $6.36M | Buy |
221,180
+310
| +0.1% | +$8.91K | 0.03% | 576 |
|
|
2017
Q1 | $6.49M | Sell |
220,870
-110,939
| -33% | -$3.26M | 0.04% | 559 |
|
|
2016
Q4 | $7.63M | Sell |
331,809
-10,199
| -3% | -$235K | 0.04% | 466 |
|
|
2016
Q3 | $9.13M | Sell |
342,008
-20,853
| -6% | -$557K | 0.05% | 406 |
|
|
2016
Q2 | $9.07M | Buy |
362,861
+178,141
| +96% | +$4.45M | 0.05% | 420 |
|
|
2016
Q1 | $5.43M | Sell |
184,720
-2,564
| -1% | -$75.4K | 0.03% | 604 |
|
|
2015
Q4 | $5.25M | Sell |
187,284
-27,808
| -13% | -$779K | 0.03% | 624 |
|
|
2015
Q3 | $5.52M | Sell |
215,092
-10,826
| -5% | -$278K | 0.03% | 609 |
|
|
2015
Q2 | $6.33M | Sell |
225,918
-4,109
| -2% | -$115K | 0.03% | 590 |
|
|
2015
Q1 | $7.79M | Sell |
230,027
-14,493
| -6% | -$491K | 0.04% | 518 |
|
|
2014
Q4 | $8.93M | Sell |
244,520
-161
| -0.1% | -$5.88K | 0.05% | 452 |
|
|
2014
Q3 | $8.53M | Sell |
244,681
-12,241
| -5% | -$427K | 0.05% | 436 |
|
|
2014
Q2 | $8.42M | Buy |
256,922
+3,190
| +1% | +$105K | 0.05% | 453 |
|
|
2014
Q1 | $7.56M | Sell |
253,732
-8,308
| -3% | -$247K | 0.04% | 490 |
|
|
2013
Q4 | $8.4M | Buy |
262,040
+294
| +0.1% | +$9.43K | 0.05% | 440 |
|
|
2013
Q3 | $7.1M | Sell |
261,746
-12,747
| -5% | -$346K | 0.05% | 473 |
|
|
2013
Q2 | $6.56M | Buy |
+274,493
| New | +$6.56M | 0.04% | 473 |
|