Retirement Systems of Alabama
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Retirement Systems of Alabama’s Calix CALX Stock Holding History

Retirement Systems of Alabama’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-73,420
Closed -$3.21M – 942
2023
Q4 		$3.21M Sell
73,420
-280
-0.4% -$11.2K 0.01% 847
2023
Q3 		$3.38M Sell
73,700
-570
-0.8% -$25.8K 0.02% 790
2023
Q2 		$3.71M Sell
74,270
-121
-0.2% -$5.83K 0.02% 787
2023
Q1 		$3.99M Sell
74,391
-649
-0.9% -$35.4K 0.02% 783
2022
Q4 		$5.13M Buy
75,040
+732
+1% +$49.2K 0.02% 693
2022
Q3 		$4.54M Buy
74,308
+1,109
+2% +$59.3K 0.02% 702
2022
Q2 		$2.5M Buy
73,199
+1,255
+2% +$46.6K 0.01% 901
2022
Q1 		$3.09M Buy
+71,944
New +$3.64M 0.01% 880

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Retirement Systems of Alabama's CALX Position: Q1 2024 in Review

Retirement Systems of Alabama sold out of Calix (CALX) in Q1 2024, closing a stake of 73,420 shares — an estimated $3.21M sold.

Retirement Systems of Alabama first reported a position in CALX in Q1 2022 and held it in 8 quarters. The position peaked at $5.13M in Q4 2022. 260 funds tracked by Wall St. Rank hold CALX as of Q1 2024.

  • Retirement Systems of Alabama reported no remaining Calix position as of Q1 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 73,420 Calix shares in Q1 2024, an estimated $3.21M.
  • Retirement Systems of Alabama first reported a position in Calix in Q1 2022 and held it in 8 quarters.
  • Retirement Systems of Alabama's Calix position peaked at $5.13M in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Calix as of Q1 2024.

Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.