Retirement Systems of Alabama’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
31,249
-36
| -0.1% | -$37.8K | 0.12% | 165 |
|
|
2025
Q1 | $29.6M | Sell |
31,285
-235
| -0.7% | -$222K | 0.12% | 169 |
|
|
2024
Q4 | $32.3M | Buy |
31,520
+1,043
| +3% | +$1.07M | 0.12% | 165 |
|
|
2024
Q3 | $28.9M | Sell |
30,477
-335
| -1% | -$318K | 0.11% | 178 |
|
|
2024
Q2 | $24.3M | Sell |
30,812
-52
| -0.2% | -$40.9K | 0.09% | 210 |
|
|
2024
Q1 | $25.7M | Buy |
30,864
+45
| +0.1% | +$37.5K | 0.1% | 197 |
|
|
2023
Q4 | $25M | Sell |
30,819
-914
| -3% | -$742K | 0.11% | 176 |
|
|
2023
Q3 | $20.5M | Sell |
31,733
-2,304
| -7% | -$1.49M | 0.1% | 204 |
|
|
2023
Q2 | $23.5M | Sell |
34,037
-10,226
| -23% | -$7.07M | 0.11% | 174 |
|
|
2023
Q1 | $29.6M | Sell |
44,263
-3,854
| -8% | -$2.58M | 0.13% | 156 |
|
|
2022
Q4 | $34.1M | Sell |
48,117
-1,961
| -4% | -$1.39M | 0.15% | 143 |
|
|
2022
Q3 | $27.6M | Buy |
50,078
+2,866
| +6% | +$1.58M | 0.13% | 159 |
|
|
2022
Q2 | $28.8M | Sell |
47,212
-31
| -0.1% | -$18.9K | 0.12% | 160 |
|
|
2022
Q1 | $36.1M | Sell |
47,243
-73
| -0.2% | -$55.8K | 0.13% | 152 |
|
|
2021
Q4 | $43.3M | Sell |
47,316
-1,814
| -4% | -$1.66M | 0.15% | 137 |
|
|
2021
Q3 | $41.2M | Sell |
49,130
-2,758
| -5% | -$2.31M | 0.15% | 136 |
|
|
2021
Q2 | $45.4M | Sell |
51,888
-1,058
| -2% | -$926K | 0.16% | 126 |
|
|
2021
Q1 | $39.9M | Sell |
52,946
-4,027
| -7% | -$3.04M | 0.15% | 139 |
|
|
2020
Q4 | $41.1M | Sell |
56,973
-183
| -0.3% | -$132K | 0.16% | 121 |
|
|
2020
Q3 | $32.2M | Sell |
57,156
-8,802
| -13% | -$4.96M | 0.15% | 132 |
|
|
2020
Q2 | $35.9M | Buy |
65,958
+14,115
| +27% | +$7.68M | 0.17% | 119 |
|
|
2020
Q1 | $22.8M | Buy |
51,843
+12
| +0% | +$5.28K | 0.13% | 154 |
|
|
2019
Q4 | $26.1M | Buy |
51,831
+387
| +0.8% | +$195K | 0.12% | 168 |
|
|
2019
Q3 | $22.9M | Sell |
51,444
-4,055
| -7% | -$1.81M | 0.11% | 180 |
|
|
2019
Q2 | $26M | Sell |
55,499
-1,163
| -2% | -$546K | 0.12% | 161 |
|
|
2019
Q1 | $24.2M | Sell |
56,662
-6
| -0% | -$2.56K | 0.12% | 171 |
|
|
2018
Q4 | $22.3M | Hold |
56,668
| – | – | 0.12% | 160 |
|
|
2018
Q3 | $26.7M | Sell |
56,668
-1,192
| -2% | -$562K | 0.13% | 158 |
|
|
2018
Q2 | $28.9M | Sell |
57,860
-1,259
| -2% | -$628K | 0.14% | 135 |
|
|
2018
Q1 | $32M | Sell |
59,119
-710
| -1% | -$385K | 0.16% | 124 |
|
|
2017
Q4 | $30.7M | Sell |
59,829
-308
| -0.5% | -$158K | 0.15% | 131 |
|
|
2017
Q3 | $26.9M | Buy |
60,137
+1,352
| +2% | +$604K | 0.14% | 140 |
|
|
2017
Q2 | $24.8M | Sell |
58,785
-37
| -0.1% | -$15.6K | 0.13% | 157 |
|
|
2017
Q1 | $22.6M | Sell |
58,822
-475
| -0.8% | -$182K | 0.12% | 166 |
|
|
2016
Q4 | $22.6M | Sell |
59,297
-2,411
| -4% | -$917K | 0.13% | 170 |
|
|
2016
Q3 | $22.4M | Sell |
61,708
-2,423
| -4% | -$878K | 0.13% | 163 |
|
|
2016
Q2 | $22M | Sell |
64,131
-361
| -0.6% | -$124K | 0.13% | 165 |
|
|
2016
Q1 | $22M | Sell |
64,492
-991
| -2% | -$338K | 0.13% | 172 |
|
|
2015
Q4 | $22.3M | Sell |
65,483
-6,791
| -9% | -$2.31M | 0.13% | 164 |
|
|
2015
Q3 | $21.5M | Sell |
72,274
-575
| -0.8% | -$171K | 0.13% | 168 |
|
|
2015
Q2 | $25.2M | Sell |
72,849
-705
| -1% | -$244K | 0.14% | 160 |
|
|
2015
Q1 | $26.9M | Sell |
73,554
-2,049
| -3% | -$750K | 0.15% | 154 |
|
|
2014
Q4 | $27M | Sell |
75,603
-68
| -0.1% | -$24.3K | 0.14% | 158 |
|
|
2014
Q3 | $24.8M | Buy |
75,671
+1,269
| +2% | +$417K | 0.14% | 158 |
|
|
2014
Q2 | $23.8M | Sell |
74,402
-881
| -1% | -$282K | 0.13% | 166 |
|
|
2014
Q1 | $23.7M | Buy |
75,283
+267
| +0.4% | +$84K | 0.14% | 155 |
|
|
2013
Q4 | $23.7M | Buy |
75,016
+84
| +0.1% | +$26.6K | 0.14% | 152 |
|
|
2013
Q3 | $20.3M | Buy |
74,932
+598
| +0.8% | +$162K | 0.13% | 162 |
|
|
2013
Q2 | $19.1M | Buy |
+74,334
| New | +$19.1M | 0.13% | 165 |
|