Retirement Systems of Alabama’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
177,643
-1,884
| -1% | -$603K | 0.2% | 97 |
|
|
2025
Q1 | $62M | Sell |
179,527
-1,742
| -1% | -$601K | 0.24% | 81 |
|
|
2024
Q4 | $51.5M | Buy |
181,269
+6,905
| +4% | +$1.96M | 0.19% | 93 |
|
|
2024
Q3 | $49.1M | Sell |
174,364
-31,507
| -15% | -$8.87M | 0.18% | 98 |
|
|
2024
Q2 | $53.4M | Sell |
205,871
-9,080
| -4% | -$2.35M | 0.21% | 91 |
|
|
2024
Q1 | $53.7M | Buy |
214,951
+269
| +0.1% | +$67.3K | 0.21% | 100 |
|
|
2023
Q4 | $48.3M | Sell |
214,682
-1,146
| -0.5% | -$258K | 0.2% | 98 |
|
|
2023
Q3 | $49.2M | Buy |
215,828
+46
| +0% | +$10.5K | 0.23% | 92 |
|
|
2023
Q2 | $47.4M | Sell |
215,782
-14,006
| -6% | -$3.08M | 0.21% | 99 |
|
|
2023
Q1 | $44M | Buy |
229,788
+162,243
| +240% | +$31M | 0.19% | 105 |
|
|
2022
Q4 | $12.7M | Sell |
67,545
-2,318
| -3% | -$437K | 0.06% | 367 |
|
|
2022
Q3 | $12M | Buy |
69,863
+224
| +0.3% | +$38.4K | 0.06% | 358 |
|
|
2022
Q2 | $11.4M | Buy |
69,639
+571
| +0.8% | +$93.1K | 0.05% | 397 |
|
|
2022
Q1 | $12.1M | Sell |
69,068
-173,813
| -72% | -$30.3M | 0.04% | 425 |
|
|
2021
Q4 | $41.2M | Buy |
242,881
+11,882
| +5% | +$2.02M | 0.14% | 143 |
|
|
2021
Q3 | $34.3M | Sell |
230,999
-85,550
| -27% | -$12.7M | 0.13% | 161 |
|
|
2021
Q2 | $44.3M | Buy |
316,549
+2,686
| +0.9% | +$376K | 0.16% | 131 |
|
|
2021
Q1 | $39.2M | Buy |
313,863
+236,871
| +308% | +$29.6M | 0.15% | 144 |
|
|
2020
Q4 | $9.53M | Sell |
76,992
-193
| -0.3% | -$23.9K | 0.04% | 498 |
|
|
2020
Q3 | $8.15M | Sell |
77,185
-3,891
| -5% | -$411K | 0.04% | 472 |
|
|
2020
Q2 | $7.9M | Sell |
81,076
-918
| -1% | -$89.5K | 0.04% | 464 |
|
|
2020
Q1 | $6.68M | Buy |
81,994
+18
| +0% | +$1.47K | 0.04% | 465 |
|
|
2019
Q4 | $7.81M | Buy |
81,976
+492
| +0.6% | +$46.9K | 0.03% | 525 |
|
|
2019
Q3 | $7.3M | Sell |
81,484
-4,906
| -6% | -$439K | 0.04% | 523 |
|
|
2019
Q2 | $7.57M | Buy |
86,390
+684
| +0.8% | +$59.9K | 0.04% | 511 |
|
|
2019
Q1 | $6.69M | Sell |
85,706
-204,207
| -70% | -$15.9M | 0.03% | 546 |
|
|
2018
Q4 | $21.4M | Buy |
289,913
+205,700
| +244% | +$15.2M | 0.12% | 167 |
|
|
2018
Q3 | $6.27M | Sell |
84,213
-1,325
| -2% | -$98.6K | 0.03% | 594 |
|
|
2018
Q2 | $5.58M | Sell |
85,538
-1,131
| -1% | -$73.8K | 0.03% | 642 |
|
|
2018
Q1 | $5.96M | Sell |
86,669
-947
| -1% | -$65.1K | 0.03% | 605 |
|
|
2017
Q4 | $5.54M | Buy |
87,616
+209
| +0.2% | +$13.2K | 0.03% | 648 |
|
|
2017
Q3 | $5.38M | Sell |
87,407
-54,994
| -39% | -$3.38M | 0.03% | 646 |
|
|
2017
Q2 | $8.15M | Buy |
142,401
+679
| +0.5% | +$38.9K | 0.04% | 481 |
|
|
2017
Q1 | $8.01M | Sell |
141,722
-10,964
| -7% | -$620K | 0.04% | 477 |
|
|
2016
Q4 | $7.93M | Sell |
152,686
-2,732
| -2% | -$142K | 0.05% | 455 |
|
|
2016
Q3 | $7.91M | Sell |
155,418
-34,198
| -18% | -$1.74M | 0.05% | 452 |
|
|
2016
Q2 | $9.03M | Sell |
189,616
-380,004
| -67% | -$18.1M | 0.05% | 424 |
|
|
2016
Q1 | $25.3M | Buy |
569,620
+31,725
| +6% | +$1.41M | 0.15% | 148 |
|
|
2015
Q4 | $22M | Buy |
537,895
+5,687
| +1% | +$233K | 0.13% | 165 |
|
|
2015
Q3 | $22M | Buy |
532,208
+319,037
| +150% | +$13.2M | 0.13% | 163 |
|
|
2015
Q2 | $10.1M | Buy |
213,171
+4,098
| +2% | +$194K | 0.05% | 405 |
|
|
2015
Q1 | $9.77M | Buy |
209,073
+7,112
| +4% | +$332K | 0.05% | 421 |
|
|
2014
Q4 | $9.51M | Hold |
201,961
| – | – | 0.05% | 427 |
|
|
2014
Q3 | $9.16M | Buy |
201,961
+7,152
| +4% | +$324K | 0.05% | 409 |
|
|
2014
Q2 | $9.08M | Buy |
194,809
+27,620
| +17% | +$1.29M | 0.05% | 428 |
|
|
2014
Q1 | $7.96M | Buy |
167,189
+10,619
| +7% | +$505K | 0.05% | 471 |
|
|
2013
Q4 | $7.35M | Hold |
156,570
| – | – | 0.04% | 477 |
|
|
2013
Q3 | $6.83M | Buy |
156,570
+3,148
| +2% | +$137K | 0.04% | 493 |
|
|
2013
Q2 | $6.7M | Buy |
+153,422
| New | +$6.7M | 0.04% | 466 |
|