Retirement Systems Of Alabama Dow Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Dow Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 155,120 shares of DOW stock, worth $7.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

155,120

Previous 155,007 0.07%

Holding current value

$7.44 Million

Previous $8.98 Million 8.35%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$52.96 - $59.99 $5,984 - $6,778	113 Added 0.07%	155,120 $8.23 Million
Q1 2024 Apr 30, 2024	BUY	$52.47 - $58.17 $22,299 - $24,722	425 Added 0.27%	155,007 $8.98 Million
Q4 2023 Feb 05, 2024	SELL	$47.54 - $55.71 $208,700 - $244,566	-4,390 Reduced 2.76%	154,582 $8.48 Million
Q3 2023 Nov 06, 2023	SELL	$50.25 - $56.47 $89,646 - $100,742	-1,784 Reduced 1.11%	158,972 $8.2 Million
Q2 2023 Jul 31, 2023	SELL	$48.78 - $56.92 $2.32 Million - $2.71 Million	-47,586 Reduced 22.84%	160,756 $8.56 Million
Q1 2023 May 01, 2023	SELL	$50.02 - $60.51 $856,192 - $1.04 Million	-17,117 Reduced 7.59%	208,342 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$43.85 - $53.14 $573,645 - $695,177	-13,082 Reduced 5.48%	225,459 $11.4 Million
Q3 2022 Nov 04, 2022	SELL	$43.39 - $56.11 $5.03 Million - $6.51 Million	-115,944 Reduced 32.71%	238,541 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$51.06 - $70.61 $5.65 Million - $7.82 Million	110,711 Added 45.42%	354,485 $18.3 Million
Q1 2022 Apr 20, 2022	SELL	$56.62 - $64.7 $73,322 - $83,786	-1,295 Reduced 0.53%	243,774 $15.5 Million
Q4 2021 Jan 20, 2022	SELL	$52.76 - $60.06 $7.78 Million - $8.85 Million	-147,381 Reduced 37.55%	245,069 $13.9 Million
Q3 2021 Nov 03, 2021	BUY	$55.53 - $65.38 $135,992 - $160,115	2,449 Added 0.63%	392,450 $22.6 Million
Q2 2021 Jul 21, 2021	BUY	$60.93 - $70.91 $6.83 Million - $7.94 Million	112,040 Added 40.31%	390,001 $24.7 Million
Q1 2021 Apr 15, 2021	SELL	$51.9 - $66.01 $1.03 Million - $1.31 Million	-19,820 Reduced 6.66%	277,961 $17.8 Million
Q4 2020 Jan 26, 2021	SELL	$45.18 - $57.73 $41,791 - $53,400	-925 Reduced 0.31%	297,781 $16.5 Million
Q3 2020 Oct 20, 2020	SELL	$39.44 - $51.07 $710,274 - $919,719	-18,009 Reduced 5.69%	298,706 $14.1 Million
Q2 2020 Jul 23, 2020	SELL	$27.04 - $45.9 $3.99 Million - $6.78 Million	-147,606 Reduced 31.79%	316,715 $12.9 Million
Q1 2020 Apr 20, 2020	BUY	$22.0 - $53.75 $492,206 - $1.2 Million	22,373 Added 5.06%	464,321 $13.6 Million
Q4 2019 Jan 28, 2020	BUY	$43.85 - $55.99 $5.11 Million - $6.52 Million	116,485 Added 35.79%	441,948 $24.2 Million
Q3 2019 Oct 30, 2019	SELL	$40.71 - $52.79 $967,676 - $1.25 Million	-23,770 Reduced 6.81%	325,463 $15.5 Million
Q2 2019 Jul 09, 2019	BUY	$46.76 - $59.71 $16.3 Million - $20.9 Million	349,233 New	349,233 $17.2 Million

Others Institutions Holding DOW

# of Institutions

1,705

Shares Held

476M

Call Options Held

10.5M

Put Options Held

8.13M

View Full List

About DOW INC.

Ticker DOW
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 703,758,976
Market Cap $33.7B
Description
Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance ...

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Retirement Systems Of Alabama Dow Inc. Transaction History