Retirement Systems of Alabama’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
12,324
-64
| -0.5% | -$18.8K | 0.01% | 798 |
|
|
2025
Q1 | $3.3M | Sell |
12,388
-343,815
| -97% | -$91.5M | 0.01% | 828 |
|
|
2024
Q4 | $89.6M | Sell |
356,203
-21,184
| -6% | -$5.33M | 0.33% | 50 |
|
|
2024
Q3 | $83.1M | Buy |
377,387
+27,124
| +8% | +$5.97M | 0.31% | 61 |
|
|
2024
Q2 | $60.3M | Sell |
350,263
-20,216
| -5% | -$3.48M | 0.23% | 78 |
|
|
2024
Q1 | $70.2M | Sell |
370,479
-181
| -0% | -$34.3K | 0.27% | 73 |
|
|
2023
Q4 | $66.3M | Sell |
370,660
-250
| -0.1% | -$44.7K | 0.28% | 73 |
|
|
2023
Q3 | $59.8M | Buy |
370,910
+109,666
| +42% | +$17.7M | 0.28% | 79 |
|
|
2023
Q2 | $38.2M | Sell |
261,244
-4,026
| -2% | -$589K | 0.17% | 124 |
|
|
2023
Q1 | $38.6M | Buy |
265,270
+33,592
| +14% | +$4.89M | 0.17% | 119 |
|
|
2022
Q4 | $33.2M | Buy |
231,678
+19,395
| +9% | +$2.78M | 0.15% | 146 |
|
|
2022
Q3 | $30.7M | Sell |
212,283
-264
| -0.1% | -$38.2K | 0.14% | 145 |
|
|
2022
Q2 | $32.5M | Sell |
212,547
-78
| -0% | -$11.9K | 0.14% | 149 |
|
|
2022
Q1 | $44.4M | Buy |
212,625
+140
| +0.1% | +$29.3K | 0.16% | 129 |
|
|
2021
Q4 | $52M | Sell |
212,485
-727
| -0.3% | -$178K | 0.18% | 114 |
|
|
2021
Q3 | $42.4M | Sell |
213,212
-1,096
| -0.5% | -$218K | 0.16% | 125 |
|
|
2021
Q2 | $40M | Sell |
214,308
-1,188
| -0.6% | -$222K | 0.14% | 142 |
|
|
2021
Q1 | $45M | Sell |
215,496
-1,611
| -0.7% | -$336K | 0.17% | 121 |
|
|
2020
Q4 | $38.2M | Sell |
217,107
-49
| -0% | -$8.62K | 0.15% | 137 |
|
|
2020
Q3 | $26.7M | Sell |
217,156
-1,382
| -0.6% | -$170K | 0.12% | 160 |
|
|
2020
Q2 | $30.5M | Buy |
218,538
+21,812
| +11% | +$3.04M | 0.15% | 137 |
|
|
2020
Q1 | $21M | Buy |
196,726
+7
| +0% | +$746 | 0.12% | 166 |
|
|
2019
Q4 | $27.5M | Buy |
196,719
+60,387
| +44% | +$8.43M | 0.12% | 162 |
|
|
2019
Q3 | $19.1M | Buy |
136,332
+108,492
| +390% | +$15.2M | 0.09% | 217 |
|
|
2019
Q2 | $4.05M | Buy |
27,840
+162
| +0.6% | +$23.6K | 0.02% | 746 |
|
|
2019
Q1 | $4.34M | Sell |
27,678
-368
| -1% | -$57.8K | 0.02% | 720 |
|
|
2018
Q4 | $4.54M | Hold |
28,046
| – | – | 0.03% | 656 |
|
|
2018
Q3 | $5.59M | Sell |
28,046
-579
| -2% | -$115K | 0.03% | 634 |
|
|
2018
Q2 | $4.94M | Sell |
28,625
-918
| -3% | -$158K | 0.02% | 698 |
|
|
2018
Q1 | $4.27M | Sell |
29,543
-790
| -3% | -$114K | 0.02% | 733 |
|
|
2017
Q4 | $3.98M | Sell |
30,333
-497
| -2% | -$65.2K | 0.02% | 772 |
|
|
2017
Q3 | $3.72M | Sell |
30,830
-543
| -2% | -$65.5K | 0.02% | 790 |
|
|
2017
Q2 | $3.99M | Buy |
31,373
+56
| +0.2% | +$7.12K | 0.02% | 757 |
|
|
2017
Q1 | $4.47M | Sell |
31,317
-547
| -2% | -$78K | 0.02% | 703 |
|
|
2016
Q4 | $4.61M | Sell |
31,864
-37,111
| -54% | -$5.37M | 0.03% | 667 |
|
|
2016
Q3 | $8.6M | Sell |
68,975
-58,672
| -46% | -$7.31M | 0.05% | 426 |
|
|
2016
Q2 | $14.5M | Sell |
127,647
-499
| -0.4% | -$56.8K | 0.09% | 272 |
|
|
2016
Q1 | $13.6M | Buy |
128,146
+25,650
| +25% | +$2.72M | 0.08% | 282 |
|
|
2015
Q4 | $9.94M | Buy |
102,496
+2,940
| +3% | +$285K | 0.06% | 385 |
|
|
2015
Q3 | $11.5M | Sell |
99,556
-18,209
| -15% | -$2.11M | 0.07% | 328 |
|
|
2015
Q2 | $14.2M | Sell |
117,765
-562
| -0.5% | -$67.6K | 0.08% | 292 |
|
|
2015
Q1 | $13.6M | Sell |
118,327
-31,572
| -21% | -$3.63M | 0.07% | 317 |
|
|
2014
Q4 | $19.6M | Sell |
149,899
-25,059
| -14% | -$3.27M | 0.1% | 221 |
|
|
2014
Q3 | $20.8M | Buy |
174,958
+32,079
| +22% | +$3.81M | 0.12% | 190 |
|
|
2014
Q2 | $15.9M | Buy |
142,879
+32,588
| +30% | +$3.63M | 0.09% | 263 |
|
|
2014
Q1 | $11.8M | Sell |
110,291
-1,383
| -1% | -$147K | 0.07% | 329 |
|
|
2013
Q4 | $10.1M | Buy |
111,674
+53
| +0% | +$4.82K | 0.06% | 357 |
|
|
2013
Q3 | $9.57M | Buy |
111,621
+65,174
| +140% | +$5.59M | 0.06% | 363 |
|
|
2013
Q2 | $3.2M | Buy |
+46,447
| New | +$3.2M | 0.02% | 738 |
|