Retirement Systems of Alabama’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
195,738
+1,085
| +0.6% | +$44.6K | 0.03% | 549 |
|
|
2025
Q1 | $6.4M | Buy |
194,653
+193
| +0.1% | +$6.35K | 0.02% | 611 |
|
|
2024
Q4 | $6.82M | Sell |
194,460
-2,568
| -1% | -$90K | 0.03% | 621 |
|
|
2024
Q3 | $8.78M | Sell |
197,028
-143,464
| -42% | -$6.39M | 0.03% | 536 |
|
|
2024
Q2 | $18.2M | Sell |
340,492
-10,902
| -3% | -$582K | 0.07% | 287 |
|
|
2024
Q1 | $21.2M | Sell |
351,394
-183
| -0.1% | -$11K | 0.08% | 251 |
|
|
2023
Q4 | $19.5M | Buy |
351,577
+14,468
| +4% | +$804K | 0.08% | 247 |
|
|
2023
Q3 | $19.2M | Sell |
337,109
-33,635
| -9% | -$1.91M | 0.09% | 220 |
|
|
2023
Q2 | $16.5M | Sell |
370,744
-9,683
| -3% | -$432K | 0.07% | 277 |
|
|
2023
Q1 | $18.4M | Sell |
380,427
-1,535
| -0.4% | -$74.3K | 0.08% | 249 |
|
|
2022
Q4 | $19.8M | Sell |
381,962
-42,344
| -10% | -$2.2M | 0.09% | 234 |
|
|
2022
Q3 | $22.8M | Sell |
424,306
-30,920
| -7% | -$1.66M | 0.11% | 188 |
|
|
2022
Q2 | $20.6M | Buy |
455,226
+55,272
| +14% | +$2.5M | 0.09% | 224 |
|
|
2022
Q1 | $15.9M | Buy |
399,954
+204,193
| +104% | +$8.14M | 0.06% | 331 |
|
|
2021
Q4 | $6.42M | Buy |
195,761
+2,198
| +1% | +$72.1K | 0.02% | 688 |
|
|
2021
Q3 | $6.41M | Sell |
193,563
-1,133
| -0.6% | -$37.5K | 0.02% | 672 |
|
|
2021
Q2 | $6.41M | Buy |
194,696
+138,964
| +249% | +$4.57M | 0.02% | 667 |
|
|
2021
Q1 | $1.99M | Sell |
55,732
-4,151
| -7% | -$149K | 0.01% | 917 |
|
|
2020
Q4 | $1.55M | Sell |
59,883
-196
| -0.3% | -$5.07K | 0.01% | 920 |
|
|
2020
Q3 | $1.18M | Sell |
60,079
-3,603
| -6% | -$71K | 0.01% | 902 |
|
|
2020
Q2 | $1.86M | Sell |
63,682
-1,589
| -2% | -$46.4K | 0.01% | 856 |
|
|
2020
Q1 | $1.6M | Buy |
65,271
+16
| +0% | +$392 | 0.01% | 840 |
|
|
2019
Q4 | $3.31M | Sell |
65,255
-1,051
| -2% | -$53.3K | 0.01% | 816 |
|
|
2019
Q3 | $3.56M | Sell |
66,306
-6,962
| -10% | -$373K | 0.02% | 779 |
|
|
2019
Q2 | $3.39M | Buy |
73,268
+112
| +0.2% | +$5.18K | 0.02% | 795 |
|
|
2019
Q1 | $3.6M | Sell |
73,156
-1,588
| -2% | -$78.2K | 0.02% | 782 |
|
|
2018
Q4 | $3.82M | Hold |
74,744
| – | – | 0.02% | 725 |
|
|
2018
Q3 | $5.23M | Sell |
74,744
-8,088
| -10% | -$565K | 0.02% | 666 |
|
|
2018
Q2 | $5.67M | Sell |
82,832
-146,554
| -64% | -$10M | 0.03% | 638 |
|
|
2018
Q1 | $11.2M | Buy |
229,386
+155
| +0.1% | +$7.57K | 0.06% | 394 |
|
|
2017
Q4 | $11.7M | Buy |
229,231
+492
| +0.2% | +$25.2K | 0.06% | 388 |
|
|
2017
Q3 | $8.23M | Buy |
228,739
+103
| +0% | +$3.71K | 0.04% | 481 |
|
|
2017
Q2 | $6.28M | Sell |
228,636
-338
| -0.1% | -$9.29K | 0.03% | 585 |
|
|
2017
Q1 | $6.49M | Buy |
228,974
+1,947
| +0.9% | +$55.2K | 0.04% | 558 |
|
|
2016
Q4 | $7.44M | Sell |
227,027
-445
| -0.2% | -$14.6K | 0.04% | 473 |
|
|
2016
Q3 | $5.57M | Buy |
227,472
+695
| +0.3% | +$17K | 0.03% | 575 |
|
|
2016
Q2 | $5.39M | Sell |
226,777
-837
| -0.4% | -$19.9K | 0.03% | 608 |
|
|
2016
Q1 | $8.04M | Sell |
227,614
-7,411
| -3% | -$262K | 0.05% | 460 |
|
|
2015
Q4 | $9.38M | Sell |
235,025
-4,111
| -2% | -$164K | 0.06% | 410 |
|
|
2015
Q3 | $11.7M | Sell |
239,136
-9,630
| -4% | -$470K | 0.07% | 324 |
|
|
2015
Q2 | $10.6M | Sell |
248,766
-82
| -0% | -$3.5K | 0.06% | 388 |
|
|
2015
Q1 | $10M | Buy |
248,848
+2,001
| +0.8% | +$80.6K | 0.05% | 411 |
|
|
2014
Q4 | $9.25M | Hold |
246,847
| – | – | 0.05% | 438 |
|
|
2014
Q3 | $10.8M | Buy |
246,847
+3,744
| +2% | +$164K | 0.06% | 358 |
|
|
2014
Q2 | $10.6M | Sell |
243,103
-3,104
| -1% | -$136K | 0.06% | 371 |
|
|
2014
Q1 | $11.7M | Buy |
246,207
+1,154
| +0.5% | +$54.9K | 0.07% | 331 |
|
|
2013
Q4 | $12.2M | Hold |
245,053
| – | – | 0.07% | 305 |
|
|
2013
Q3 | $10.3M | Sell |
245,053
-3,073
| -1% | -$129K | 0.07% | 336 |
|
|
2013
Q2 | $10.6M | Buy |
+248,126
| New | +$10.6M | 0.07% | 307 |
|