Retirement Systems of Alabama’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Buy |
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|
2025
Q1 | $3.4M | Sell |
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|
2024
Q4 | $4.24M | Buy |
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|
2024
Q3 | $5.16M | Sell |
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|
2024
Q2 | $5.85M | Sell |
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|
2024
Q1 | $6.13M | Sell |
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|
2023
Q4 | $5.41M | Buy |
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|
2023
Q3 | $5.23M | Buy |
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|
2023
Q2 | $5.44M | Sell |
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|
2023
Q1 | $6.7M | Sell |
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|
2022
Q4 | $7.06M | Buy |
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|
2022
Q3 | $6.19M | Sell |
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|
2022
Q2 | $6.88M | Sell |
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|
2022
Q1 | $6.84M | Sell |
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|
2021
Q4 | $7.96M | Buy |
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|
2021
Q3 | $6.52M | Buy |
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|
2021
Q2 | $6.23M | Sell |
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|
2021
Q1 | $6.33M | Buy |
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|
2020
Q4 | $5.63M | Buy |
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|
2020
Q3 | $5.04M | Sell |
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|
2020
Q2 | $5.45M | Buy |
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|
2020
Q1 | $3.93M | Sell |
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|
2019
Q4 | $15.4M | Sell |
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|
2019
Q3 | $15.5M | Sell |
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|
2019
Q2 | $16.3M | Buy |
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|
2019
Q1 | $16M | Buy |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $17.1M | Sell |
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|
2018
Q2 | $15.9M | Buy |
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|
2018
Q1 | $14.2M | Buy |
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|
2017
Q4 | $14.5M | Sell |
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|
2017
Q3 | $14.5M | Buy |
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|
2017
Q2 | $7.94M | Sell |
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|
2017
Q1 | $14.9M | Buy |
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|
2016
Q4 | $8.78M | Buy |
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|
2016
Q3 | $9.28M | Sell |
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|
2016
Q2 | $15.9M | Sell |
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|
2016
Q1 | $15.4M | Buy |
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|
2015
Q4 | $14.3M | Sell |
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|
2015
Q3 | $14.6M | Buy |
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|
2015
Q2 | $9.62M | Sell |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $9.69M | Sell |
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|
2014
Q3 | $9.19M | Sell |
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|
2014
Q2 | $9.82M | Buy |
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|
2014
Q1 | $8.92M | Buy |
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|
2013
Q4 | $8.56M | Hold |
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|
2013
Q3 | $8.16M | Sell |
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|
2013
Q2 | $7.48M | Buy |
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