Retirement Systems of Alabama’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
8,911
-544
| -6% | -$77.5K | ﹤0.01% | 927 |
|
|
2025
Q1 | $1.45M | Sell |
9,455
-309
| -3% | -$47.3K | 0.01% | 931 |
|
|
2024
Q4 | $1.46M | Sell |
9,764
-320
| -3% | -$47.9K | 0.01% | 928 |
|
|
2024
Q3 | $1.65M | Sell |
10,084
-1,329
| -12% | -$218K | 0.01% | 931 |
|
|
2024
Q2 | $1.58M | Sell |
11,413
-476
| -4% | -$66K | 0.01% | 924 |
|
|
2024
Q1 | $1.64M | Buy |
11,889
+19
| +0.2% | +$2.62K | 0.01% | 925 |
|
|
2023
Q4 | $1.24M | Sell |
11,870
-305
| -3% | -$32K | 0.01% | 932 |
|
|
2023
Q3 | $1.15M | Sell |
12,175
-401
| -3% | -$37.9K | 0.01% | 913 |
|
|
2023
Q2 | $1.26M | Sell |
12,576
-3,669
| -23% | -$369K | 0.01% | 927 |
|
|
2023
Q1 | $1.32M | Sell |
16,245
-1,362
| -8% | -$110K | 0.01% | 919 |
|
|
2022
Q4 | $1.31M | Sell |
17,607
-891
| -5% | -$66.5K | 0.01% | 929 |
|
|
2022
Q3 | $1.53M | Sell |
18,498
-77,952
| -81% | -$6.45M | 0.01% | 916 |
|
|
2022
Q2 | $7.71M | Buy |
96,450
+1,823
| +2% | +$146K | 0.03% | 537 |
|
|
2022
Q1 | $10.7M | Sell |
94,627
-14,700
| -13% | -$1.66M | 0.04% | 477 |
|
|
2021
Q4 | $12.4M | Buy |
109,327
+19,639
| +22% | +$2.23M | 0.04% | 442 |
|
|
2021
Q3 | $10.4M | Sell |
89,688
-1,924
| -2% | -$224K | 0.04% | 481 |
|
|
2021
Q2 | $11M | Sell |
91,612
-8,672
| -9% | -$1.04M | 0.04% | 481 |
|
|
2021
Q1 | $10.8M | Buy |
100,284
+8,275
| +9% | +$892K | 0.04% | 480 |
|
|
2020
Q4 | $10.8M | Sell |
92,009
-13,739
| -13% | -$1.61M | 0.04% | 460 |
|
|
2020
Q3 | $9.06M | Buy |
105,748
+584
| +0.6% | +$50K | 0.04% | 434 |
|
|
2020
Q2 | $8.32M | Sell |
105,164
-9,287
| -8% | -$735K | 0.04% | 450 |
|
|
2020
Q1 | $8.71M | Sell |
114,451
-14,582
| -11% | -$1.11M | 0.05% | 372 |
|
|
2019
Q4 | $9.68M | Sell |
129,033
-13,036
| -9% | -$978K | 0.04% | 458 |
|
|
2019
Q3 | $8.11M | Sell |
142,069
-33,007
| -19% | -$1.88M | 0.04% | 490 |
|
|
2019
Q2 | $9.85M | Buy |
175,076
+16,869
| +11% | +$949K | 0.05% | 440 |
|
|
2019
Q1 | $8.59M | Buy |
158,207
+13,407
| +9% | +$728K | 0.04% | 465 |
|
|
2018
Q4 | $7.45M | Buy |
144,800
+3,851
| +3% | +$198K | 0.04% | 472 |
|
|
2018
Q3 | $10.1M | Sell |
140,949
-11,077
| -7% | -$793K | 0.05% | 425 |
|
|
2018
Q2 | $10.6M | Buy |
152,026
+2,850
| +2% | +$198K | 0.05% | 416 |
|
|
2018
Q1 | $9.84M | Sell |
149,176
-21,389
| -13% | -$1.41M | 0.05% | 438 |
|
|
2017
Q4 | $12.3M | Buy |
170,565
+7,379
| +5% | +$533K | 0.06% | 365 |
|
|
2017
Q3 | $9.69M | Buy |
163,186
+13,112
| +9% | +$779K | 0.05% | 431 |
|
|
2017
Q2 | $9.72M | Buy |
150,074
+6,447
| +4% | +$418K | 0.05% | 406 |
|
|
2017
Q1 | $9.76M | Sell |
143,627
-6,074
| -4% | -$413K | 0.05% | 408 |
|
|
2016
Q4 | $9.61M | Buy |
149,701
+1,046
| +0.7% | +$67.2K | 0.06% | 393 |
|
|
2016
Q3 | $9.82M | Buy |
148,655
+11,338
| +8% | +$749K | 0.06% | 381 |
|
|
2016
Q2 | $10.6M | Sell |
137,317
-6,672
| -5% | -$516K | 0.06% | 373 |
|
|
2016
Q1 | $10.6M | Buy |
143,989
+5,038
| +4% | +$370K | 0.06% | 359 |
|
|
2015
Q4 | $9.69M | Buy |
138,951
+17,071
| +14% | +$1.19M | 0.06% | 395 |
|
|
2015
Q3 | $8.82M | Sell |
121,880
-2,372
| -2% | -$172K | 0.05% | 432 |
|
|
2015
Q2 | $9.87M | Sell |
124,252
-4,370
| -3% | -$347K | 0.05% | 414 |
|
|
2015
Q1 | $10.5M | Buy |
128,622
+25,116
| +24% | +$2.04M | 0.06% | 398 |
|
|
2014
Q4 | $7.84M | Sell |
103,506
-109
| -0.1% | -$8.26K | 0.04% | 498 |
|
|
2014
Q3 | $7.58M | Sell |
103,615
-4,255
| -4% | -$311K | 0.04% | 478 |
|
|
2014
Q2 | $7.8M | Buy |
107,870
+1,386
| +1% | +$100K | 0.04% | 475 |
|
|
2014
Q1 | $7.33M | Buy |
106,484
+1,348
| +1% | +$92.8K | 0.04% | 500 |
|
|
2013
Q4 | $6.66M | Buy |
105,136
+117
| +0.1% | +$7.41K | 0.04% | 515 |
|
|
2013
Q3 | $5.98M | Buy |
105,019
+5,255
| +5% | +$299K | 0.04% | 533 |
|
|
2013
Q2 | $6.03M | Buy |
+99,764
| New | +$6.03M | 0.04% | 502 |
|