Retirement Systems of Alabama’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
25,204
+58
| +0.2% | +$14.1K | 0.02% | 631 |
|
|
2025
Q1 | $6.1M | Sell |
25,146
-162
| -0.6% | -$39.3K | 0.02% | 635 |
|
|
2024
Q4 | $5.72M | Sell |
25,308
-209
| -0.8% | -$47.3K | 0.02% | 675 |
|
|
2024
Q3 | $5.49M | Sell |
25,517
-553
| -2% | -$119K | 0.02% | 706 |
|
|
2024
Q2 | $5.14M | Buy |
26,070
+76
| +0.3% | +$15K | 0.02% | 704 |
|
|
2024
Q1 | $5.33M | Buy |
25,994
+65
| +0.3% | +$13.3K | 0.02% | 698 |
|
|
2023
Q4 | $5.33M | Sell |
25,929
-778
| -3% | -$160K | 0.02% | 684 |
|
|
2023
Q3 | $4.78M | Sell |
26,707
-107
| -0.4% | -$19.2K | 0.02% | 673 |
|
|
2023
Q2 | $4.44M | Sell |
26,814
-7,973
| -23% | -$1.32M | 0.02% | 726 |
|
|
2023
Q1 | $5.1M | Sell |
34,787
-2,905
| -8% | -$426K | 0.02% | 699 |
|
|
2022
Q4 | $5.06M | Sell |
37,692
-1,244
| -3% | -$167K | 0.02% | 703 |
|
|
2022
Q3 | $5.62M | Buy |
38,936
+74
| +0.2% | +$10.7K | 0.03% | 619 |
|
|
2022
Q2 | $5.54M | Buy |
38,862
+173
| +0.4% | +$24.7K | 0.02% | 670 |
|
|
2022
Q1 | $6.02M | Buy |
38,689
+62
| +0.2% | +$9.65K | 0.02% | 692 |
|
|
2021
Q4 | $7.06M | Sell |
38,627
-1,266
| -3% | -$231K | 0.02% | 650 |
|
|
2021
Q3 | $6.65M | Sell |
39,893
-2,586
| -6% | -$431K | 0.02% | 657 |
|
|
2021
Q2 | $6.86M | Sell |
42,479
-53,287
| -56% | -$8.61M | 0.02% | 641 |
|
|
2021
Q1 | $14.7M | Buy |
95,766
+2,145
| +2% | +$328K | 0.06% | 360 |
|
|
2020
Q4 | $14.3M | Buy |
93,621
+47,206
| +102% | +$7.23M | 0.06% | 333 |
|
|
2020
Q3 | $6.13M | Sell |
46,415
-2,678
| -5% | -$354K | 0.03% | 559 |
|
|
2020
Q2 | $6.2M | Sell |
49,093
-1,303
| -3% | -$164K | 0.03% | 542 |
|
|
2020
Q1 | $4.78M | Buy |
50,396
+12
| +0% | +$1.14K | 0.03% | 579 |
|
|
2019
Q4 | $6.22M | Buy |
50,384
+339
| +0.7% | +$41.9K | 0.03% | 598 |
|
|
2019
Q3 | $6.23M | Sell |
50,045
-4,116
| -8% | -$512K | 0.03% | 577 |
|
|
2019
Q2 | $6.92M | Buy |
54,161
+295
| +0.5% | +$37.7K | 0.03% | 542 |
|
|
2019
Q1 | $5.59M | Buy |
53,866
+221
| +0.4% | +$22.9K | 0.03% | 622 |
|
|
2018
Q4 | $5.16M | Hold |
53,645
| – | – | 0.03% | 602 |
|
|
2018
Q3 | $7.08M | Sell |
53,645
-49,689
| -48% | -$6.56M | 0.03% | 546 |
|
|
2018
Q2 | $11.9M | Sell |
103,334
-183,037
| -64% | -$21.1M | 0.06% | 369 |
|
|
2018
Q1 | $31.4M | Buy |
286,371
+27,163
| +10% | +$2.98M | 0.16% | 128 |
|
|
2017
Q4 | $23.5M | Buy |
259,208
+422
| +0.2% | +$38.2K | 0.11% | 175 |
|
|
2017
Q3 | $20.9M | Buy |
258,786
+107,209
| +71% | +$8.66M | 0.11% | 187 |
|
|
2017
Q2 | $11.5M | Sell |
151,577
-1,119
| -0.7% | -$84.6K | 0.06% | 353 |
|
|
2017
Q1 | $10.4M | Sell |
152,696
-1,075
| -0.7% | -$73K | 0.06% | 390 |
|
|
2016
Q4 | $10.2M | Buy |
153,771
+1,353
| +0.9% | +$89.7K | 0.06% | 380 |
|
|
2016
Q3 | $10.3M | Sell |
152,418
-74
| -0% | -$5.02K | 0.06% | 365 |
|
|
2016
Q2 | $9.94M | Sell |
152,492
-739
| -0.5% | -$48.2K | 0.06% | 398 |
|
|
2016
Q1 | $9.09M | Buy |
153,231
+854
| +0.6% | +$50.7K | 0.05% | 417 |
|
|
2015
Q4 | $8.19M | Buy |
152,377
+2,384
| +2% | +$128K | 0.05% | 471 |
|
|
2015
Q3 | $8.3M | Sell |
149,993
-2,157
| -1% | -$119K | 0.05% | 459 |
|
|
2015
Q2 | $7.61M | Sell |
152,150
-131,235
| -46% | -$6.56M | 0.04% | 524 |
|
|
2015
Q1 | $15.6M | Buy |
283,385
+63,513
| +29% | +$3.49M | 0.08% | 283 |
|
|
2014
Q4 | $10.2M | Buy |
219,872
+70,000
| +47% | +$3.23M | 0.05% | 407 |
|
|
2014
Q3 | $6.24M | Sell |
149,872
-1,099
| -0.7% | -$45.8K | 0.03% | 556 |
|
|
2014
Q2 | $6.29M | Buy |
150,971
+1,963
| +1% | +$81.7K | 0.04% | 558 |
|
|
2014
Q1 | $5.53M | Buy |
149,008
+3,020
| +2% | +$112K | 0.03% | 605 |
|
|
2013
Q4 | $5.77M | Hold |
145,988
| – | – | 0.03% | 563 |
|
|
2013
Q3 | $4.64M | Sell |
145,988
-2,567
| -2% | -$81.5K | 0.03% | 648 |
|
|
2013
Q2 | $3.95M | Buy |
+148,555
| New | +$3.95M | 0.03% | 668 |
|