Retirement Systems Of Alabama Comerica Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$48.52 - $56.8 $2,377 - $2,783	49 Added 0.17%	29,112 $1.6 Million
Q4 2023 Feb 05, 2024	SELL	$37.95 - $56.81 $27,817 - $41,641	-733 Reduced 2.46%	29,063 $1.62 Million
Q3 2023 Nov 06, 2023	SELL	$39.95 - $53.96 $5,233 - $7,068	-131 Reduced 0.44%	29,796 $1.24 Million
Q2 2023 Jul 31, 2023	SELL	$31.21 - $47.09 $274,086 - $413,544	-8,782 Reduced 22.69%	29,927 $1.27 Million
Q1 2023 May 01, 2023	SELL	$40.4 - $76.94 $131,017 - $249,516	-3,243 Reduced 7.73%	38,709 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$63.52 - $76.44 $95,216 - $114,583	-1,499 Reduced 3.45%	41,952 $2.8 Million
Q3 2022 Nov 04, 2022	BUY	$71.1 - $86.59 $7,252 - $8,832	102 Added 0.24%	43,451 $3.09 Million
Q2 2022 Aug 03, 2022	BUY	$72.8 - $90.06 $3,421 - $4,232	47 Added 0.11%	43,349 $3.18 Million
Q1 2022 Apr 20, 2022	SELL	$84.49 - $101.24 $13,011 - $15,590	-154 Reduced 0.35%	43,302 $3.92 Million
Q4 2021 Jan 20, 2022	SELL	$80.65 - $90.57 $204,286 - $229,413	-2,533 Reduced 5.51%	43,456 $3.78 Million
Q3 2021 Nov 03, 2021	SELL	$63.53 - $82.52 $322,859 - $419,366	-5,082 Reduced 9.95%	45,989 $3.7 Million
Q2 2021 Jul 21, 2021	SELL	$67.3 - $79.65 $56,330 - $66,667	-837 Reduced 1.61%	51,071 $3.64 Million
Q1 2021 Apr 15, 2021	SELL	$55.5 - $72.17 $219,447 - $285,360	-3,954 Reduced 7.08%	51,908 $3.72 Million
Q4 2020 Jan 26, 2021	SELL	$38.08 - $56.2 $6,778 - $10,003	-178 Reduced 0.32%	55,862 $3.12 Million
Q3 2020 Oct 20, 2020	SELL	$33.4 - $42.15 $113,827 - $143,647	-3,408 Reduced 5.73%	56,040 $2.14 Million
Q2 2020 Jul 23, 2020	SELL	$26.05 - $46.77 $102,142 - $183,385	-3,921 Reduced 6.19%	59,448 $2.27 Million
Q1 2020 Apr 20, 2020	BUY	$27.34 - $71.75 $410 - $1,076	15 Added 0.02%	63,369 $1.86 Million
Q4 2019 Jan 28, 2020	SELL	$62.33 - $72.76 $127,963 - $149,376	-2,053 Reduced 3.14%	63,354 $4.55 Million
Q3 2019 Oct 30, 2019	SELL	$58.8 - $73.23 $382,552 - $476,434	-6,506 Reduced 9.05%	65,407 $4.32 Million
Q2 2019 Jul 09, 2019	SELL	$68.82 - $80.33 $146,104 - $170,540	-2,123 Reduced 2.87%	71,913 $5.22 Million
Q1 2019 Apr 15, 2019	BUY	$69.28 - $88.31 $55,354 - $70,559	799 Added 1.09%	74,036 $5.43 Million
Q4 2018 Jan 10, 2019	SELL	$64.45 - $92.72 $374,003 - $538,054	-5,803 Reduced 7.34%	73,237 $5.03 Million
Q3 2018 Oct 24, 2018	SELL	$89.46 - $99.43 $145,819 - $162,070	-1,630 Reduced 2.02%	79,040 $7.13 Million
Q2 2018 Jul 17, 2018	SELL	$90.92 - $100.31 $171,384 - $189,084	-1,885 Reduced 2.28%	80,670 $7.34 Million
Q1 2018 Apr 27, 2018	SELL	$86.54 - $102.21 $149,541 - $176,618	-1,728 Reduced 2.05%	82,555 $7.92 Million
Q4 2017 Feb 08, 2018	SELL	$74.8 - $87.74 $79,362 - $93,092	-1,061 Reduced 1.24%	84,283 $7.32 Million
Q3 2017 Nov 06, 2017	BUY	$64.46 - $76.26 $5.5 Million - $6.51 Million	85,344	85,344 $6.51 Million

Others Institutions Holding CMA

# of Institutions

600

Shares Held

111M

Call Options Held

2.68M

Put Options Held

3.34M

Black Rock Inc. New York, NY

19.3M
Shares

$1.2 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$923 Million
0.02% of portfolio
State Street Corp Boston, MA

4.98M
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.92M
Shares

$307 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.31M
Shares

$268 Million
0.05% of portfolio

View Full List

About COMERICA INC

Ticker CMA
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 130,921,000
Market Cap $8.16B
Description
Comerica Incorporated, through its subsidiaries, provides various financial products and services. It operates through Commercial Bank, Retail Bank, Wealth Management, and Finance segments. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market p...

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