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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
196,984
+1,245
| +0.6% | +$73.7K | 0.04% | 473 |
|
|
2025
Q4 | $11.5M | Sell |
195,739
-404
| -0.2% | -$21.4K | 0.04% | 462 |
|
|
2025
Q3 | $9.4M | Sell |
196,143
-590
| -0.3% | -$31K | 0.03% | 523 |
|
|
2025
Q2 | $9.89M | Buy |
196,733
+139,306
| +243% | +$7.08M | 0.04% | 484 |
|
|
2025
Q1 | $3.4M | Sell |
57,427
-1,950
| -3% | -$124K | 0.01% | 821 |
|
|
2024
Q4 | $4.24M | Buy |
59,377
+57
| +0.1% | +$4.56K | 0.02% | 775 |
|
|
2024
Q3 | $5.16M | Sell |
59,320
-2,548
| -4% | -$228K | 0.02% | 726 |
|
|
2024
Q2 | $5.85M | Sell |
61,868
-1,038
| -2% | -$101K | 0.02% | 657 |
|
|
2024
Q1 | $6.13M | Sell |
62,906
-1,270
| -2% | -$114K | 0.02% | 649 |
|
|
2023
Q4 | $5.41M | Buy |
64,176
+197
| +0.3% | +$15.6K | 0.02% | 679 |
|
|
2023
Q3 | $5.23M | Buy |
63,979
+1,379
| +2% | +$119K | 0.02% | 635 |
|
|
2023
Q2 | $5.44M | Sell |
62,600
-2,640
| -4% | -$244K | 0.02% | 659 |
|
|
2023
Q1 | $6.7M | Sell |
65,240
-408
| -0.6% | -$42.4K | 0.03% | 593 |
|
|
2022
Q4 | $7.06M | Buy |
65,648
+440
| +0.7% | +$46.4K | 0.03% | 581 |
|
|
2022
Q3 | $6.19M | Sell |
65,208
-1,603
| -2% | -$163K | 0.03% | 591 |
|
|
2022
Q2 | $6.88M | Sell |
66,811
-2,651
| -4% | -$271K | 0.03% | 574 |
|
|
2022
Q1 | $6.84M | Sell |
69,462
-4,499
| -6% | -$432K | 0.03% | 637 |
|
|
2021
Q4 | $7.96M | Buy |
73,961
+827
| +1% | +$83.2K | 0.03% | 599 |
|
|
2021
Q3 | $6.52M | Buy |
73,134
+1,953
| +3% | +$171K | 0.02% | 665 |
|
|
2021
Q2 | $6.23M | Sell |
71,181
-85
| -0.1% | -$7.65K | 0.02% | 690 |
|
|
2021
Q1 | $6.33M | Buy |
71,266
+199
| +0.3% | +$17.2K | 0.02% | 684 |
|
|
2020
Q4 | $5.63M | Buy |
71,067
+15
| +0% | +$1.13K | 0.02% | 668 |
|
|
2020
Q3 | $5.04M | Sell |
71,052
-7,835
| -10% | -$581K | 0.02% | 613 |
|
|
2020
Q2 | $5.45M | Buy |
78,887
+461
| +0.6% | +$28.6K | 0.03% | 585 |
|
|
2020
Q1 | $3.93M | Sell |
78,426
-122,800
| -61% | -$8.45M | 0.02% | 638 |
|
|
2019
Q4 | $15.4M | Sell |
201,226
-247
| -0.1% | -$18.7K | 0.07% | 293 |
|
|
2019
Q3 | $15.5M | Sell |
201,473
-2,917
| -1% | -$222K | 0.07% | 283 |
|
|
2019
Q2 | $16.3M | Buy |
204,390
+77
| +0% | +$5.95K | 0.08% | 270 |
|
|
2019
Q1 | $16M | Buy |
204,313
+495
| +0.2% | +$38.1K | 0.08% | 263 |
|
|
2018
Q4 | $14.5M | Buy |
203,818
+344
| +0.2% | +$26.5K | 0.08% | 246 |
|
|
2018
Q3 | $17.1M | Sell |
203,474
-131
| -0.1% | -$10.9K | 0.08% | 255 |
|
|
2018
Q2 | $15.9M | Buy |
203,605
+323
| +0.2% | +$24.1K | 0.08% | 264 |
|
|
2018
Q1 | $14.2M | Buy |
203,282
+128
| +0.1% | +$9.22K | 0.07% | 314 |
|
|
2017
Q4 | $14.5M | Sell |
203,154
-19,263
| -9% | -$1.33M | 0.07% | 315 |
|
|
2017
Q3 | $14.5M | Buy |
222,417
+101,892
| +85% | +$6.49M | 0.08% | 280 |
|
|
2017
Q2 | $7.94M | Sell |
120,525
-126,028
| -51% | -$8.01M | 0.04% | 488 |
|
|
2017
Q1 | $14.9M | Buy |
246,553
+82,442
| +50% | +$4.78M | 0.08% | 268 |
|
|
2016
Q4 | $8.78M | Buy |
164,111
+538
| +0.3% | +$29.6K | 0.05% | 416 |
|
|
2016
Q3 | $9.28M | Sell |
163,573
-120,445
| -42% | -$6.91M | 0.05% | 400 |
|
|
2016
Q2 | $15.9M | Sell |
284,018
-3,005
| -1% | -$166K | 0.09% | 238 |
|
|
2016
Q1 | $15.4M | Buy |
287,023
+1,421
| +0.5% | +$68.4K | 0.09% | 251 |
|
|
2015
Q4 | $14.3M | Sell |
285,602
-10,077
| -3% | -$531K | 0.08% | 273 |
|
|
2015
Q3 | $14.6M | Buy |
295,679
+134,389
| +83% | +$7.31M | 0.09% | 265 |
|
|
2015
Q2 | $9.62M | Sell |
161,290
-4,008
| -2% | -$250K | 0.05% | 426 |
|
|
2015
Q1 | $10.3M | Sell |
165,298
-147
| -0.1% | -$8.9K | 0.06% | 401 |
|
|
2014
Q4 | $9.69M | Sell |
165,445
-14,938
| -8% | -$805K | 0.05% | 421 |
|
|
2014
Q3 | $9.19M | Sell |
180,383
-4,264
| -2% | -$222K | 0.05% | 406 |
|
|
2014
Q2 | $9.82M | Buy |
184,647
+1,411
| +0.8% | +$70.4K | 0.05% | 396 |
|
|
2014
Q1 | $8.92M | Buy |
183,236
+2,900
| +2% | +$136K | 0.05% | 421 |
|
|
2013
Q4 | $8.56M | Hold |
180,336
| – | – | 0.05% | 435 |
|
|
2013
Q3 | $8.16M | Sell |
180,336
-2,684
| -1% | -$116K | 0.05% | 430 |
|
|
2013
Q2 | $7.48M | Buy |
+183,020
| New | +$7.63M | 0.05% | 426 |
|
Other funds holding ASH
SI
VPM
VCM
FCM
JFG
