Retirement Systems of Alabama’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
8,142
-31
| -0.4% | -$13.9K | 0.01% | 797 |
|
|
2025
Q1 | $3.72M | Sell |
8,173
-52
| -0.6% | -$23.6K | 0.01% | 798 |
|
|
2024
Q4 | $3.95M | Sell |
8,225
-126
| -2% | -$60.5K | 0.01% | 796 |
|
|
2024
Q3 | $3.84M | Sell |
8,351
-56
| -0.7% | -$25.8K | 0.01% | 815 |
|
|
2024
Q2 | $3.43M | Hold |
8,407
| – | – | 0.01% | 832 |
|
|
2024
Q1 | $3.82M | Buy |
8,407
+34
| +0.4% | +$15.4K | 0.01% | 808 |
|
|
2023
Q4 | $3.99M | Sell |
8,373
-252
| -3% | -$120K | 0.02% | 776 |
|
|
2023
Q3 | $3.77M | Sell |
8,625
-84
| -1% | -$36.7K | 0.02% | 745 |
|
|
2023
Q2 | $3.49M | Sell |
8,709
-2,597
| -23% | -$1.04M | 0.02% | 808 |
|
|
2023
Q1 | $4.69M | Sell |
11,306
-899
| -7% | -$373K | 0.02% | 722 |
|
|
2022
Q4 | $4.9M | Sell |
12,205
-409
| -3% | -$164K | 0.02% | 719 |
|
|
2022
Q3 | $5.05M | Buy |
12,614
+50
| +0.4% | +$20K | 0.02% | 657 |
|
|
2022
Q2 | $4.83M | Buy |
12,564
+41
| +0.3% | +$15.8K | 0.02% | 724 |
|
|
2022
Q1 | $5.44M | Buy |
12,523
+49
| +0.4% | +$21.3K | 0.02% | 737 |
|
|
2021
Q4 | $6.06M | Sell |
12,474
-51,344
| -80% | -$25M | 0.02% | 711 |
|
|
2021
Q3 | $25.2M | Sell |
63,818
-2,895
| -4% | -$1.14M | 0.09% | 210 |
|
|
2021
Q2 | $22.4M | Sell |
66,713
-259
| -0.4% | -$86.9K | 0.08% | 244 |
|
|
2021
Q1 | $20.7M | Buy |
66,972
+51
| +0.1% | +$15.7K | 0.08% | 266 |
|
|
2020
Q4 | $22.3M | Sell |
66,921
-80
| -0.1% | -$26.6K | 0.09% | 223 |
|
|
2020
Q3 | $22.4M | Buy |
67,001
+183
| +0.3% | +$61.3K | 0.1% | 189 |
|
|
2020
Q2 | $21.9M | Buy |
66,818
+2,207
| +3% | +$725K | 0.11% | 189 |
|
|
2020
Q1 | $16.8M | Hold |
64,611
| – | – | 0.09% | 209 |
|
|
2019
Q4 | $17.3M | Sell |
64,611
-319
| -0.5% | -$85.6K | 0.08% | 266 |
|
|
2019
Q3 | $15.8M | Sell |
64,930
-8
| -0% | -$1.94K | 0.08% | 279 |
|
|
2019
Q2 | $18.6M | Buy |
64,938
+3,024
| +5% | +$867K | 0.09% | 232 |
|
|
2019
Q1 | $15.4M | Buy |
61,914
+1,793
| +3% | +$445K | 0.07% | 271 |
|
|
2018
Q4 | $12M | Sell |
60,121
-249
| -0.4% | -$49.8K | 0.07% | 300 |
|
|
2018
Q3 | $13.5M | Sell |
60,370
-767
| -1% | -$172K | 0.06% | 333 |
|
|
2018
Q2 | $12.1M | Sell |
61,137
-133
| -0.2% | -$26.3K | 0.06% | 363 |
|
|
2018
Q1 | $12.2M | Sell |
61,270
-102
| -0.2% | -$20.3K | 0.06% | 363 |
|
|
2017
Q4 | $11.8M | Sell |
61,372
-43
| -0.1% | -$8.29K | 0.06% | 383 |
|
|
2017
Q3 | $11.1M | Sell |
61,415
-252
| -0.4% | -$45.4K | 0.06% | 384 |
|
|
2017
Q2 | $10.2M | Sell |
61,667
-214
| -0.3% | -$35.6K | 0.06% | 395 |
|
|
2017
Q1 | $10.2M | Buy |
61,881
+10,311
| +20% | +$1.7M | 0.06% | 394 |
|
|
2016
Q4 | $8.43M | Sell |
51,570
-815
| -2% | -$133K | 0.05% | 430 |
|
|
2016
Q3 | $8.49M | Sell |
52,385
-347
| -0.7% | -$56.3K | 0.05% | 430 |
|
|
2016
Q2 | $8.51M | Sell |
52,732
-382
| -0.7% | -$61.7K | 0.05% | 443 |
|
|
2016
Q1 | $8.05M | Sell |
53,114
-147
| -0.3% | -$22.3K | 0.05% | 458 |
|
|
2015
Q4 | $8.66M | Buy |
53,261
+737
| +1% | +$120K | 0.05% | 446 |
|
|
2015
Q3 | $8.39M | Buy |
52,524
+3,222
| +7% | +$515K | 0.05% | 452 |
|
|
2015
Q2 | $8.01M | Sell |
49,302
-38,922
| -44% | -$6.33M | 0.04% | 504 |
|
|
2015
Q1 | $14M | Buy |
88,224
+7,740
| +10% | +$1.23M | 0.08% | 311 |
|
|
2014
Q4 | $11.3M | Buy |
80,484
+30,000
| +59% | +$4.22M | 0.06% | 375 |
|
|
2014
Q3 | $6.14M | Buy |
50,484
+1,959
| +4% | +$238K | 0.03% | 567 |
|
|
2014
Q2 | $5.84M | Sell |
48,525
-1,564
| -3% | -$188K | 0.03% | 586 |
|
|
2014
Q1 | $5.4M | Buy |
50,089
+653
| +1% | +$70.4K | 0.03% | 616 |
|
|
2013
Q4 | $5.37M | Hold |
49,436
| – | – | 0.03% | 596 |
|
|
2013
Q3 | $5.39M | Sell |
49,436
-118
| -0.2% | -$12.9K | 0.03% | 581 |
|
|
2013
Q2 | $5.05M | Buy |
+49,554
| New | +$5.05M | 0.03% | 570 |
|