Retirement Systems Of Alabama Corteva, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Corteva, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 151,551 shares of CTVA stock, worth $8.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,551

Previous 153,744 1.43%

Holding current value

$8.65 Million

Previous $8.29 Million 7.43%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$50.72 - $58.78 $111,228 - $128,904	-2,193 Reduced 1.43%	151,551 $8.91 Million
Q2 2024 Jul 24, 2024	SELL	$51.18 - $57.83 $58,805 - $66,446	-1,149 Reduced 0.74%	153,744 $8.29 Million
Q1 2024 Apr 30, 2024	SELL	$44.41 - $57.67 $18,785 - $24,394	-423 Reduced 0.27%	154,893 $8.93 Million
Q4 2023 Feb 05, 2024	SELL	$43.55 - $51.56 $225,066 - $266,462	-5,168 Reduced 3.22%	155,316 $7.44 Million
Q3 2023 Nov 06, 2023	SELL	$49.08 - $58.0 $53,055 - $62,698	-1,081 Reduced 0.67%	160,484 $8.21 Million
Q2 2023 Jul 31, 2023	SELL	$53.49 - $62.97 $2.63 Million - $3.09 Million	-49,126 Reduced 23.32%	161,565 $9.26 Million
Q1 2023 May 01, 2023	SELL	$56.61 - $64.48 $1.03 Million - $1.17 Million	-18,205 Reduced 7.95%	210,691 $12.7 Million
Q4 2022 Feb 06, 2023	SELL	$58.3 - $67.29 $570,465 - $658,432	-9,785 Reduced 4.1%	228,896 $13.5 Million
Q3 2022 Nov 04, 2022	SELL	$51.49 - $63.81 $63,590 - $78,805	-1,235 Reduced 0.51%	238,681 $13.6 Million
Q2 2022 Aug 03, 2022	SELL	$50.93 - $63.17 $49,198 - $61,022	-966 Reduced 0.4%	239,916 $13 Million
Q1 2022 Apr 20, 2022	SELL	$45.44 - $59.79 $29,081 - $38,265	-640 Reduced 0.26%	240,882 $13.8 Million
Q4 2021 Jan 20, 2022	SELL	$41.95 - $48.7 $444,753 - $516,317	-10,602 Reduced 4.21%	241,522 $11.4 Million
Q3 2021 Nov 03, 2021	SELL	$40.93 - $46.06 $716,725 - $806,556	-17,511 Reduced 6.49%	252,124 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$42.71 - $49.79 $337,067 - $392,942	-7,892 Reduced 2.84%	269,635 $12 Million
Q1 2021 Apr 15, 2021	SELL	$38.35 - $47.91 $879,979 - $1.1 Million	-22,946 Reduced 7.64%	277,527 $12.9 Million
Q4 2020 Jan 26, 2021	SELL	$28.68 - $39.68 $35,419 - $49,004	-1,235 Reduced 0.41%	300,473 $11.6 Million
Q3 2020 Oct 20, 2020	SELL	$25.32 - $30.13 $462,647 - $550,535	-18,272 Reduced 5.71%	301,708 $8.69 Million
Q2 2020 Jul 23, 2020	SELL	$22.24 - $30.65 $200,404 - $276,187	-9,011 Reduced 2.74%	319,980 $8.57 Million
Q1 2020 Apr 20, 2020	BUY	$20.74 - $31.71 $1,617 - $2,473	78 Added 0.02%	328,991 $7.73 Million
Q4 2019 Jan 28, 2020	BUY	$24.65 - $29.56 $23,737 - $28,466	963 Added 0.29%	328,913 $9.72 Million
Q3 2019 Oct 30, 2019	SELL	$26.43 - $31.63 $562,351 - $672,991	-21,277 Reduced 6.09%	327,950 $9.18 Million
Q2 2019 Jul 09, 2019	BUY	$24.81 - $29.57 $8.66 Million - $10.3 Million	349,227 New	349,227 $10.3 Million

Others Institutions Holding CTVA

# of Institutions

1,352

Shares Held

568M

Call Options Held

1.1M

Put Options Held

951K

View Full List

About Corteva, Inc.

Ticker CTVA
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 718,600,000
Market Cap $41B
Description
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well...

More about CTVA

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Retirement Systems Of Alabama Corteva, Inc. Transaction History