Retirement Systems of Alabama’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
172,417
-1,197
| -0.7% | -$103K | 0.05% | 356 |
|
|
2025
Q1 | $9.03M | Buy |
+173,614
| New | +$9.03M | 0.04% | 500 |
|
|
2020
Q3 | – | Sell |
-165,236
| Closed | -$1.68M | – | 917 |
|
|
2020
Q2 | $1.68M | Buy |
165,236
+1,053
| +0.6% | +$10.7K | 0.01% | 872 |
|
|
2020
Q1 | $1.4M | Hold |
164,183
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $3.39M | Buy |
164,183
+292
| +0.2% | +$6.03K | 0.02% | 811 |
|
|
2019
Q3 | $3.32M | Sell |
163,891
-43
| -0% | -$871 | 0.02% | 796 |
|
|
2019
Q2 | $4.13M | Buy |
163,934
+325
| +0.2% | +$8.19K | 0.02% | 739 |
|
|
2019
Q1 | $4.18M | Buy |
163,609
+653
| +0.4% | +$16.7K | 0.02% | 730 |
|
|
2018
Q4 | $3.55M | Buy |
162,956
+533
| +0.3% | +$11.6K | 0.02% | 744 |
|
|
2018
Q3 | $4.8M | Sell |
162,423
-278
| -0.2% | -$8.22K | 0.02% | 708 |
|
|
2018
Q2 | $4.09M | Buy |
162,701
+182
| +0.1% | +$4.57K | 0.02% | 772 |
|
|
2018
Q1 | $3.85M | Sell |
162,519
-230
| -0.1% | -$5.45K | 0.02% | 776 |
|
|
2017
Q4 | $3.93M | Buy |
162,749
+22,263
| +16% | +$537K | 0.02% | 775 |
|
|
2017
Q3 | $3.36M | Buy |
140,486
+198
| +0.1% | +$4.73K | 0.02% | 819 |
|
|
2017
Q2 | $2.39M | Sell |
140,288
-131
| -0.1% | -$2.23K | 0.01% | 869 |
|
|
2017
Q1 | $2.52M | Sell |
140,419
-244
| -0.2% | -$4.38K | 0.01% | 863 |
|
|
2016
Q4 | $2.24M | Buy |
140,663
+209
| +0.1% | +$3.33K | 0.01% | 880 |
|
|
2016
Q3 | $2.54M | Buy |
140,454
+4
| +0% | +$72 | 0.01% | 851 |
|
|
2016
Q2 | $1.79M | Buy |
140,450
+11
| +0% | +$140 | 0.01% | 913 |
|
|
2016
Q1 | $2.29M | Buy |
140,439
+112
| +0.1% | +$1.83K | 0.01% | 893 |
|
|
2015
Q4 | $1.58M | Buy |
140,327
+1,828
| +1% | +$20.6K | 0.01% | 934 |
|
|
2015
Q3 | $1.96M | Buy |
138,499
+75,843
| +121% | +$1.08M | 0.01% | 914 |
|
|
2015
Q2 | $1.89M | Sell |
62,656
-326
| -0.5% | -$9.84K | 0.01% | 939 |
|
|
2015
Q1 | $1.89M | Sell |
62,982
-1,605
| -2% | -$48.2K | 0.01% | 933 |
|
|
2014
Q4 | $2.25M | Sell |
64,587
-41
| -0.1% | -$1.43K | 0.01% | 907 |
|
|
2014
Q3 | $2.4M | Buy |
64,628
+469
| +0.7% | +$17.4K | 0.01% | 882 |
|
|
2014
Q2 | $2.89M | Sell |
64,159
-185
| -0.3% | -$8.35K | 0.02% | 834 |
|
|
2014
Q1 | $2.42M | Sell |
64,344
-26
| -0% | -$979 | 0.01% | 857 |
|
|
2013
Q4 | $2.29M | Buy |
64,370
+73
| +0.1% | +$2.6K | 0.01% | 860 |
|
|
2013
Q3 | $1.96M | Buy |
64,297
+779
| +1% | +$23.8K | 0.01% | 929 |
|
|
2013
Q2 | $1.67M | Buy |
+63,518
| New | +$1.67M | 0.01% | 942 |
|