Retirement Systems of Alabama’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
118,971
-3,283
| -3% | -$566K | 0.07% | 270 |
|
|
2025
Q1 | $27M | Sell |
122,254
-921
| -0.7% | -$203K | 0.11% | 187 |
|
|
2024
Q4 | $25.3M | Sell |
123,175
-2,948
| -2% | -$606K | 0.09% | 218 |
|
|
2024
Q3 | $22.7M | Sell |
126,123
-2,945
| -2% | -$529K | 0.08% | 243 |
|
|
2024
Q2 | $19.2M | Sell |
129,068
-3,402
| -3% | -$507K | 0.07% | 265 |
|
|
2024
Q1 | $21.2M | Buy |
132,470
+196
| +0.1% | +$31.3K | 0.08% | 252 |
|
|
2023
Q4 | $17.6M | Sell |
132,274
-5,565
| -4% | -$739K | 0.07% | 271 |
|
|
2023
Q3 | $15.6M | Sell |
137,839
-2,461
| -2% | -$278K | 0.07% | 285 |
|
|
2023
Q2 | $17.7M | Sell |
140,300
-47,397
| -25% | -$5.98M | 0.08% | 251 |
|
|
2023
Q1 | $21.2M | Sell |
187,697
-15,742
| -8% | -$1.78M | 0.09% | 210 |
|
|
2022
Q4 | $20.6M | Sell |
203,439
-8,999
| -4% | -$910K | 0.09% | 223 |
|
|
2022
Q3 | $19.9M | Buy |
212,438
+19,580
| +10% | +$1.83M | 0.09% | 219 |
|
|
2022
Q2 | $17.2M | Sell |
192,858
-4,022
| -2% | -$358K | 0.07% | 267 |
|
|
2022
Q1 | $20M | Sell |
196,880
-10
| -0% | -$1.01K | 0.07% | 267 |
|
|
2021
Q4 | $20.4M | Sell |
196,890
-7,777
| -4% | -$807K | 0.07% | 269 |
|
|
2021
Q3 | $22.2M | Sell |
204,667
-13,201
| -6% | -$1.43M | 0.08% | 234 |
|
|
2021
Q2 | $23.3M | Buy |
217,868
+3,126
| +1% | +$334K | 0.08% | 235 |
|
|
2021
Q1 | $25.6M | Sell |
214,742
-8,594
| -4% | -$1.02M | 0.1% | 216 |
|
|
2020
Q4 | $25.4M | Sell |
223,336
-679
| -0.3% | -$77.3K | 0.1% | 201 |
|
|
2020
Q3 | $23.1M | Sell |
224,015
-16,435
| -7% | -$1.69M | 0.11% | 182 |
|
|
2020
Q2 | $23.5M | Sell |
240,450
-10,607
| -4% | -$1.04M | 0.11% | 175 |
|
|
2020
Q1 | $23.8M | Buy |
251,057
+58
| +0% | +$5.51K | 0.13% | 142 |
|
|
2019
Q4 | $29M | Buy |
250,999
+1,030
| +0.4% | +$119K | 0.13% | 154 |
|
|
2019
Q3 | $25.9M | Buy |
249,969
+66,953
| +37% | +$6.94M | 0.12% | 163 |
|
|
2019
Q2 | $16.7M | Buy |
183,016
+676
| +0.4% | +$61.6K | 0.08% | 264 |
|
|
2019
Q1 | $16.1M | Sell |
182,340
-4,396
| -2% | -$388K | 0.08% | 259 |
|
|
2018
Q4 | $13.7M | Hold |
186,736
| – | – | 0.08% | 264 |
|
|
2018
Q3 | $15.4M | Sell |
186,736
-5,470
| -3% | -$451K | 0.07% | 289 |
|
|
2018
Q2 | $14.2M | Sell |
192,206
-5,193
| -3% | -$385K | 0.07% | 309 |
|
|
2018
Q1 | $14.1M | Sell |
197,399
-4,589
| -2% | -$327K | 0.07% | 320 |
|
|
2017
Q4 | $13.2M | Sell |
201,988
-2,228
| -1% | -$146K | 0.06% | 341 |
|
|
2017
Q3 | $13.2M | Sell |
204,216
-1,730
| -0.8% | -$112K | 0.07% | 315 |
|
|
2017
Q2 | $12.6M | Sell |
205,946
-1,490
| -0.7% | -$91.1K | 0.07% | 322 |
|
|
2017
Q1 | $12M | Sell |
207,436
-4,340
| -2% | -$250K | 0.07% | 340 |
|
|
2016
Q4 | $11.3M | Sell |
211,776
-10,578
| -5% | -$562K | 0.07% | 344 |
|
|
2016
Q3 | $11.1M | Sell |
222,354
-4,336
| -2% | -$216K | 0.06% | 346 |
|
|
2016
Q2 | $12.3M | Sell |
226,690
-2,928
| -1% | -$159K | 0.07% | 328 |
|
|
2016
Q1 | $11.8M | Sell |
229,618
-7,412
| -3% | -$380K | 0.07% | 334 |
|
|
2015
Q4 | $10.8M | Sell |
237,030
-27,642
| -10% | -$1.26M | 0.06% | 356 |
|
|
2015
Q3 | $11.5M | Sell |
264,672
-7,010
| -3% | -$304K | 0.07% | 330 |
|
|
2015
Q2 | $11.3M | Sell |
271,682
-5,114
| -2% | -$212K | 0.06% | 364 |
|
|
2015
Q1 | $11M | Sell |
276,796
-22,704
| -8% | -$901K | 0.06% | 379 |
|
|
2014
Q4 | $10.6M | Sell |
299,500
-290
| -0.1% | -$10.3K | 0.06% | 394 |
|
|
2014
Q3 | $9.69M | Sell |
299,790
-62
| -0% | -$2K | 0.05% | 395 |
|
|
2014
Q2 | $9.04M | Sell |
299,852
-5,896
| -2% | -$178K | 0.05% | 430 |
|
|
2014
Q1 | $8.67M | Sell |
305,748
-4,020
| -1% | -$114K | 0.05% | 438 |
|
|
2013
Q4 | $9.15M | Buy |
309,768
+348
| +0.1% | +$10.3K | 0.05% | 409 |
|
|
2013
Q3 | $7.82M | Sell |
309,420
-6,188
| -2% | -$156K | 0.05% | 443 |
|
|
2013
Q2 | $6.9M | Buy |
+315,608
| New | +$6.9M | 0.05% | 457 |
|