Retirement Systems Of Alabama General Motors CO Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in General Motors CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,316,034 shares of GM stock, worth $68.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,316,034

Previous 1,340,154 1.8%

Holding current value

$68.4 Million

Previous $62.3 Million 5.22%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$39.95 - $49.9 $963,594 - $1.2 Million	-24,120 Reduced 1.8%	1,316,034 $59 Million
Q2 2024 Jul 24, 2024	SELL	$42.37 - $48.86 $2.89 Million - $3.33 Million	-68,191 Reduced 4.84%	1,340,154 $62.3 Million
Q1 2024 Apr 30, 2024	BUY	$34.58 - $45.35 $38.3 Million - $50.2 Million	1,106,526 Added 366.62%	1,408,345 $63.9 Million
Q4 2023 Feb 05, 2024	SELL	$26.65 - $36.25 $247,445 - $336,581	-9,285 Reduced 2.98%	301,819 $10.8 Million
Q3 2023 Nov 06, 2023	SELL	$32.26 - $40.5 $156,106 - $195,979	-4,839 Reduced 1.53%	311,104 $10.3 Million
Q2 2023 Jul 31, 2023	SELL	$31.54 - $38.56 $3.04 Million - $3.71 Million	-96,271 Reduced 23.35%	315,943 $12.2 Million
Q1 2023 May 01, 2023	SELL	$33.38 - $43.17 $1.43 Million - $1.85 Million	-42,922 Reduced 9.43%	412,214 $15.1 Million
Q4 2022 Feb 06, 2023	SELL	$31.76 - $41.12 $925,899 - $1.2 Million	-29,153 Reduced 6.02%	455,136 $15.3 Million
Q3 2022 Nov 04, 2022	BUY	$30.87 - $42.05 $28,925 - $39,400	937 Added 0.19%	484,289 $15.5 Million
Q2 2022 Aug 03, 2022	SELL	$31.42 - $43.18 $26.4 Million - $36.3 Million	-841,178 Reduced 63.51%	483,352 $15.4 Million
Q1 2022 Apr 20, 2022	SELL	$39.83 - $65.74 $14.7 Million - $24.3 Million	-369,643 Reduced 21.82%	1,324,530 $57.9 Million
Q4 2021 Jan 20, 2022	SELL	$53.13 - $64.61 $24.3 Million - $29.6 Million	-457,963 Reduced 21.28%	1,694,173 $99.3 Million
Q3 2021 Nov 03, 2021	BUY	$48.18 - $59.11 $30.6 Million - $37.5 Million	635,059 Added 41.86%	2,152,136 $113 Million
Q2 2021 Jul 21, 2021	SELL	$53.76 - $63.92 $321,108 - $381,794	-5,973 Reduced 0.39%	1,517,077 $89.8 Million
Q1 2021 Apr 15, 2021	BUY	$40.51 - $60.05 $13.1 Million - $19.5 Million	324,501 Added 27.07%	1,523,050 $87.5 Million
Q4 2020 Jan 26, 2021	SELL	$30.38 - $46.46 $1.15 Million - $1.76 Million	-37,937 Reduced 3.07%	1,198,549 $49.9 Million
Q3 2020 Oct 20, 2020	BUY	$23.42 - $32.38 $16.3 Million - $22.6 Million	698,029 Added 129.64%	1,236,486 $36.6 Million
Q2 2020 Jul 23, 2020	SELL	$18.04 - $30.68 $257,232 - $437,466	-14,259 Reduced 2.58%	538,457 $13.6 Million
Q1 2020 Apr 20, 2020	BUY	$16.8 - $37.38 $2,184 - $4,859	130 Added 0.02%	552,716 $11.5 Million
Q4 2019 Jan 28, 2020	BUY	$33.88 - $38.72 $81,007 - $92,579	2,391 Added 0.43%	552,586 $20.2 Million
Q3 2019 Oct 30, 2019	SELL	$35.89 - $40.88 $2.33 Million - $2.66 Million	-64,951 Reduced 10.56%	550,195 $20.6 Million
Q2 2019 Jul 09, 2019	SELL	$33.34 - $40.3 $18.1 Million - $21.8 Million	-541,927 Reduced 46.84%	615,146 $23.7 Million
Q1 2019 Apr 15, 2019	BUY	$32.25 - $40.14 $176,794 - $220,047	5,482 Added 0.48%	1,157,073 $42.9 Million
Q3 2018 Oct 24, 2018	BUY	$33.55 - $40.09 $337,177 - $402,904	10,050 Added 0.88%	1,151,591 $38.8 Million
Q2 2018 Jul 17, 2018	SELL	$35.76 - $44.85 $7.13 Million - $8.95 Million	-199,490 Reduced 14.88%	1,141,541 $45 Million
Q1 2018 Apr 27, 2018	SELL	$34.87 - $44.22 $567,753 - $719,990	-16,282 Reduced 1.2%	1,341,031 $48.7 Million
Q4 2017 Feb 08, 2018	SELL	$40.81 - $46.48 $684,016 - $779,051	-16,761 Reduced 1.22%	1,357,313 $55.6 Million
Q3 2017 Nov 06, 2017	BUY	$34.76 - $40.58 $47.8 Million - $55.8 Million	1,374,074	1,374,074 $55.5 Million

Others Institutions Holding GM

# of Institutions

1,445

Shares Held

864M

Call Options Held

31.4M

Put Options Held

36.5M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $73.8B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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Retirement Systems Of Alabama General Motors CO Transaction History