Retirement Systems of Alabama’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Sell |
734,272
-6,447
| -0.9% | -$3.13M | 1.28% | 10 |
|
|
2025
Q1 | $394M | Sell |
740,719
-6,930
| -0.9% | -$3.69M | 1.53% | 8 |
|
|
2024
Q4 | $339M | Sell |
747,649
-4,197
| -0.6% | -$1.9M | 1.26% | 10 |
|
|
2024
Q3 | $346M | Sell |
751,846
-31,293
| -4% | -$14.4M | 1.29% | 10 |
|
|
2024
Q2 | $319M | Sell |
783,139
-25,176
| -3% | -$10.2M | 1.23% | 12 |
|
|
2024
Q1 | $340M | Sell |
808,315
-38,213
| -5% | -$16.1M | 1.31% | 8 |
|
|
2023
Q4 | $302M | Sell |
846,528
-11,362
| -1% | -$4.05M | 1.28% | 9 |
|
|
2023
Q3 | $301M | Buy |
857,890
+7,050
| +0.8% | +$2.47M | 1.4% | 7 |
|
|
2023
Q2 | $290M | Sell |
850,840
-127,238
| -13% | -$43.4M | 1.3% | 7 |
|
|
2023
Q1 | $302M | Sell |
978,078
-66,464
| -6% | -$20.5M | 1.31% | 7 |
|
|
2022
Q4 | $323M | Sell |
1,044,542
-22,270
| -2% | -$6.88M | 1.41% | 6 |
|
|
2022
Q3 | $285M | Sell |
1,066,812
-288
| -0% | -$76.9K | 1.32% | 8 |
|
|
2022
Q2 | $291M | Sell |
1,067,100
-7,027
| -0.7% | -$1.92M | 1.25% | 8 |
|
|
2022
Q1 | $379M | Buy |
1,074,127
+8,566
| +0.8% | +$3.02M | 1.39% | 9 |
|
|
2021
Q4 | $319M | Buy |
1,065,561
+4,595
| +0.4% | +$1.37M | 1.11% | 11 |
|
|
2021
Q3 | $290M | Sell |
1,060,966
-116,957
| -10% | -$31.9M | 1.08% | 9 |
|
|
2021
Q2 | $327M | Buy |
1,177,923
+4,447
| +0.4% | +$1.24M | 1.18% | 9 |
|
|
2021
Q1 | $300M | Sell |
1,173,476
-149,624
| -11% | -$38.2M | 1.13% | 9 |
|
|
2020
Q4 | $307M | Sell |
1,323,100
-79,326
| -6% | -$18.4M | 1.21% | 8 |
|
|
2020
Q3 | $299M | Buy |
1,402,426
+167,116
| +14% | +$35.6M | 1.37% | 8 |
|
|
2020
Q2 | $221M | Sell |
1,235,310
-20,653
| -2% | -$3.69M | 1.07% | 10 |
|
|
2020
Q1 | $230M | Buy |
1,255,963
+202
| +0% | +$36.9K | 1.28% | 8 |
|
|
2019
Q4 | $284M | Buy |
1,255,761
+975
| +0.1% | +$221K | 1.26% | 9 |
|
|
2019
Q3 | $261M | Sell |
1,254,786
-45,053
| -3% | -$9.37M | 1.25% | 9 |
|
|
2019
Q2 | $277M | Sell |
1,299,839
-1,730
| -0.1% | -$369K | 1.29% | 7 |
|
|
2019
Q1 | $261M | Buy |
1,301,569
+6,473
| +0.5% | +$1.3M | 1.27% | 7 |
|
|
2018
Q4 | $264M | Buy |
1,295,096
+18,200
| +1% | +$3.72M | 1.46% | 6 |
|
|
2018
Q3 | $273M | Sell |
1,276,896
-4,019
| -0.3% | -$861K | 1.29% | 8 |
|
|
2018
Q2 | $239M | Sell |
1,280,915
-16,405
| -1% | -$3.06M | 1.17% | 10 |
|
|
2018
Q1 | $259M | Sell |
1,297,320
-13,169
| -1% | -$2.63M | 1.28% | 8 |
|
|
2017
Q4 | $260M | Sell |
1,310,489
-923
| -0.1% | -$183K | 1.26% | 10 |
|
|
2017
Q3 | $240M | Buy |
1,311,412
+24,136
| +2% | +$4.42M | 1.25% | 9 |
|
|
2017
Q2 | $218M | Buy |
1,287,276
+2,893
| +0.2% | +$490K | 1.17% | 10 |
|
|
2017
Q1 | $214M | Sell |
1,284,383
-8,248
| -0.6% | -$1.37M | 1.18% | 10 |
|
|
2016
Q4 | $211M | Sell |
1,292,631
-33,952
| -3% | -$5.53M | 1.22% | 6 |
|
|
2016
Q3 | $192M | Buy |
1,326,583
+4,976
| +0.4% | +$719K | 1.12% | 12 |
|
|
2016
Q2 | $191M | Buy |
1,321,607
+6,357
| +0.5% | +$920K | 1.12% | 9 |
|
|
2016
Q1 | $187M | Sell |
1,315,250
-22,568
| -2% | -$3.2M | 1.11% | 7 |
|
|
2015
Q4 | $177M | Sell |
1,337,818
-85,341
| -6% | -$11.3M | 1.04% | 11 |
|
|
2015
Q3 | $186M | Buy |
1,423,159
+10,611
| +0.8% | +$1.38M | 1.12% | 7 |
|
|
2015
Q2 | $192M | Sell |
1,412,548
-11,152
| -0.8% | -$1.52M | 1.04% | 8 |
|
|
2015
Q1 | $205M | Sell |
1,423,700
-38,869
| -3% | -$5.61M | 1.11% | 6 |
|
|
2014
Q4 | $220M | Buy |
1,462,569
+29,073
| +2% | +$4.37M | 1.17% | 6 |
|
|
2014
Q3 | $198M | Sell |
1,433,496
-11,836
| -0.8% | -$1.64M | 1.11% | 9 |
|
|
2014
Q2 | $183M | Buy |
1,445,332
+860
| +0.1% | +$109K | 1.02% | 11 |
|
|
2014
Q1 | $181M | Buy |
1,444,472
+13,167
| +0.9% | +$1.65M | 1.05% | 12 |
|
|
2013
Q4 | $170M | Buy |
1,431,305
+360,206
| +34% | +$42.7M | 1.01% | 12 |
|
|
2013
Q3 | $122M | Sell |
1,071,099
-6,867
| -0.6% | -$779K | 0.77% | 16 |
|
|
2013
Q2 | $121M | Buy |
+1,077,966
| New | +$121M | 0.81% | 19 |
|