Retirement Systems of Alabama’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-59,288
| Closed | -$4.5M | – | 936 |
|
2025
Q1 | $4.5M | Hold |
59,288
| – | – | 0.02% | 741 |
|
2024
Q4 | $4.85M | Sell |
59,288
-26,906
| -31% | -$2.2M | 0.02% | 729 |
|
2024
Q3 | $5.8M | Buy |
86,194
+8,032
| +10% | +$540K | 0.02% | 686 |
|
2024
Q2 | $5.79M | Buy |
78,162
+13,424
| +21% | +$995K | 0.02% | 660 |
|
2024
Q1 | $5.08M | Sell |
64,738
-12,818
| -17% | -$1.01M | 0.02% | 711 |
|
2023
Q4 | $4.85M | Buy |
77,556
+5,257
| +7% | +$329K | 0.02% | 714 |
|
2023
Q3 | $3.75M | Hold |
72,299
| – | – | 0.02% | 747 |
|
2023
Q2 | $3.85M | Buy |
+72,299
| New | +$3.85M | 0.02% | 774 |
|