Retirement Systems of Alabama’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
125,766
+398
| +0.3% | +$24.4K | 0.03% | 564 |
|
|
2025
Q1 | $8.23M | Buy |
125,368
+124
| +0.1% | +$8.14K | 0.03% | 533 |
|
|
2024
Q4 | $7.82M | Buy |
125,244
+261
| +0.2% | +$16.3K | 0.03% | 570 |
|
|
2024
Q3 | $8.25M | Sell |
124,983
-3,037
| -2% | -$200K | 0.03% | 562 |
|
|
2024
Q2 | $6.91M | Sell |
128,020
-1,550
| -1% | -$83.6K | 0.03% | 594 |
|
|
2024
Q1 | $7.91M | Buy |
129,570
+341
| +0.3% | +$20.8K | 0.03% | 564 |
|
|
2023
Q4 | $8.33M | Buy |
129,229
+515
| +0.4% | +$33.2K | 0.04% | 525 |
|
|
2023
Q3 | $7.27M | Sell |
128,714
-4,298
| -3% | -$243K | 0.03% | 531 |
|
|
2023
Q2 | $7.58M | Sell |
133,012
-2,278
| -2% | -$130K | 0.03% | 534 |
|
|
2023
Q1 | $7.53M | Sell |
135,290
-1,180
| -0.9% | -$65.7K | 0.03% | 550 |
|
|
2022
Q4 | $7.14M | Buy |
136,470
+103
| +0.1% | +$5.39K | 0.03% | 580 |
|
|
2022
Q3 | $6.29M | Sell |
136,367
-5,121
| -4% | -$236K | 0.03% | 584 |
|
|
2022
Q2 | $7.49M | Sell |
141,488
-2,538
| -2% | -$134K | 0.03% | 546 |
|
|
2022
Q1 | $9.34M | Buy |
144,026
+289
| +0.2% | +$18.7K | 0.03% | 531 |
|
|
2021
Q4 | $11.2M | Sell |
143,737
-23,688
| -14% | -$1.85M | 0.04% | 481 |
|
|
2021
Q3 | $11.2M | Buy |
167,425
+24,458
| +17% | +$1.64M | 0.04% | 455 |
|
|
2021
Q2 | $8.91M | Sell |
142,967
-410
| -0.3% | -$25.6K | 0.03% | 548 |
|
|
2021
Q1 | $8.12M | Sell |
143,377
-2,148
| -1% | -$122K | 0.03% | 574 |
|
|
2020
Q4 | $7.51M | Sell |
145,525
-174,468
| -55% | -$9.01M | 0.03% | 571 |
|
|
2020
Q3 | $16.3M | Buy |
319,993
+22,803
| +8% | +$1.16M | 0.07% | 241 |
|
|
2020
Q2 | $14.3M | Sell |
297,190
-890
| -0.3% | -$42.7K | 0.07% | 260 |
|
|
2020
Q1 | $12.6M | Buy |
298,080
+14,100
| +5% | +$598K | 0.07% | 267 |
|
|
2019
Q4 | $16.6M | Buy |
283,980
+27,661
| +11% | +$1.61M | 0.07% | 279 |
|
|
2019
Q3 | $15.1M | Sell |
256,319
-19,687
| -7% | -$1.16M | 0.07% | 290 |
|
|
2019
Q2 | $14.8M | Buy |
276,006
+12,492
| +5% | +$671K | 0.07% | 298 |
|
|
2019
Q1 | $13.6M | Buy |
263,514
+177
| +0.1% | +$9.12K | 0.07% | 308 |
|
|
2018
Q4 | $11.8M | Buy |
263,337
+639
| +0.2% | +$28.5K | 0.06% | 308 |
|
|
2018
Q3 | $13.6M | Buy |
262,698
+5,858
| +2% | +$302K | 0.06% | 330 |
|
|
2018
Q2 | $13.3M | Buy |
256,840
+1,244
| +0.5% | +$64.3K | 0.07% | 334 |
|
|
2018
Q1 | $15M | Buy |
255,596
+60,928
| +31% | +$3.58M | 0.07% | 288 |
|
|
2017
Q4 | $10.9M | Buy |
194,668
+306
| +0.2% | +$17.1K | 0.05% | 406 |
|
|
2017
Q3 | $9.71M | Buy |
194,362
+52,194
| +37% | +$2.61M | 0.05% | 430 |
|
|
2017
Q2 | $6.35M | Buy |
142,168
+201
| +0.1% | +$8.98K | 0.03% | 578 |
|
|
2017
Q1 | $5.58M | Buy |
141,967
+150
| +0.1% | +$5.89K | 0.03% | 605 |
|
|
2016
Q4 | $5.2M | Buy |
141,817
+430
| +0.3% | +$15.8K | 0.03% | 612 |
|
|
2016
Q3 | $5.55M | Buy |
141,387
+40
| +0% | +$1.57K | 0.03% | 578 |
|
|
2016
Q2 | $5.69M | Buy |
141,347
+685
| +0.5% | +$27.6K | 0.03% | 583 |
|
|
2016
Q1 | $5.36M | Buy |
140,662
+931
| +0.7% | +$35.5K | 0.03% | 608 |
|
|
2015
Q4 | $5.02M | Buy |
139,731
+1,949
| +1% | +$70K | 0.03% | 636 |
|
|
2015
Q3 | $5.38M | Buy |
137,782
+200
| +0.1% | +$7.81K | 0.03% | 622 |
|
|
2015
Q2 | $5.12M | Buy |
137,582
+800
| +0.6% | +$29.8K | 0.03% | 676 |
|
|
2015
Q1 | $4.88M | Buy |
136,782
+2,926
| +2% | +$104K | 0.03% | 699 |
|
|
2014
Q4 | $4.54M | Hold |
133,856
| – | – | 0.02% | 715 |
|
|
2014
Q3 | $3.63M | Sell |
133,856
-652
| -0.5% | -$17.7K | 0.02% | 774 |
|
|
2014
Q2 | $3.74M | Buy |
134,508
+3,530
| +3% | +$98.1K | 0.02% | 762 |
|
|
2014
Q1 | $3.48M | Sell |
130,978
-135
| -0.1% | -$3.58K | 0.02% | 764 |
|
|
2013
Q4 | $3.7M | Hold |
131,113
| – | – | 0.02% | 729 |
|
|
2013
Q3 | $3.19M | Buy |
131,113
+7
| +0% | +$170 | 0.02% | 773 |
|
|
2013
Q2 | $2.89M | Buy |
+131,106
| New | +$2.89M | 0.02% | 776 |
|