Retirement Systems of Alabama’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Sell |
5,223
-24
| -0.5% | -$43.9K | 0.03% | 495 |
|
|
2025
Q1 | $9.68M | Sell |
5,247
-23
| -0.4% | -$42.4K | 0.04% | 473 |
|
|
2024
Q4 | $10.5M | Sell |
5,270
-120
| -2% | -$239K | 0.04% | 462 |
|
|
2024
Q3 | $10.5M | Sell |
5,390
-61
| -1% | -$119K | 0.04% | 464 |
|
|
2024
Q2 | $8.11M | Sell |
5,451
-34
| -0.6% | -$50.6K | 0.03% | 534 |
|
|
2024
Q1 | $6.85M | Buy |
5,485
+39
| +0.7% | +$48.7K | 0.03% | 610 |
|
|
2023
Q4 | $6.34M | Sell |
5,446
-175
| -3% | -$204K | 0.03% | 620 |
|
|
2023
Q3 | $4.88M | Sell |
5,621
-58
| -1% | -$50.4K | 0.02% | 664 |
|
|
2023
Q2 | $4.6M | Sell |
5,679
-1,757
| -24% | -$1.42M | 0.02% | 714 |
|
|
2023
Q1 | $5.23M | Sell |
7,436
-29,483
| -80% | -$20.7M | 0.02% | 686 |
|
|
2022
Q4 | $22.1M | Sell |
36,919
-142
| -0.4% | -$85K | 0.1% | 205 |
|
|
2022
Q3 | $15.3M | Buy |
37,061
+2,900
| +8% | +$1.19M | 0.07% | 270 |
|
|
2022
Q2 | $13.7M | Sell |
34,161
-321
| -0.9% | -$129K | 0.06% | 337 |
|
|
2022
Q1 | $16.1M | Sell |
34,482
-1,343
| -4% | -$626K | 0.06% | 328 |
|
|
2021
Q4 | $15.5M | Sell |
35,825
-931
| -3% | -$404K | 0.05% | 352 |
|
|
2021
Q3 | $14.6M | Sell |
36,756
-733
| -2% | -$292K | 0.05% | 356 |
|
|
2021
Q2 | $18.8M | Sell |
37,489
-5,670
| -13% | -$2.85M | 0.07% | 295 |
|
|
2021
Q1 | $21M | Buy |
43,159
+231
| +0.5% | +$112K | 0.08% | 258 |
|
|
2020
Q4 | $21.9M | Buy |
42,928
+5,069
| +13% | +$2.59M | 0.09% | 224 |
|
|
2020
Q3 | $16.1M | Buy |
37,859
+14
| +0% | +$5.96K | 0.07% | 242 |
|
|
2020
Q2 | $15.8M | Buy |
37,845
+131
| +0.3% | +$54.8K | 0.08% | 239 |
|
|
2020
Q1 | $11.6M | Hold |
37,714
| – | – | 0.06% | 279 |
|
|
2019
Q4 | $14.1M | Buy |
37,714
+150
| +0.4% | +$56.2K | 0.06% | 318 |
|
|
2019
Q3 | $11.4M | Sell |
37,564
-145
| -0.4% | -$44K | 0.05% | 380 |
|
|
2019
Q2 | $11.8M | Sell |
37,709
-134
| -0.4% | -$42.1K | 0.06% | 372 |
|
|
2019
Q1 | $10.3M | Buy |
37,843
+299
| +0.8% | +$81.2K | 0.05% | 409 |
|
|
2018
Q4 | $7.02M | Sell |
37,544
-119
| -0.3% | -$22.3K | 0.04% | 496 |
|
|
2018
Q3 | $8.61M | Sell |
37,663
-976
| -3% | -$223K | 0.04% | 468 |
|
|
2018
Q2 | $7.47M | Sell |
38,639
-255
| -0.7% | -$49.3K | 0.04% | 531 |
|
|
2018
Q1 | $6.59M | Buy |
38,894
+115
| +0.3% | +$19.5K | 0.03% | 566 |
|
|
2017
Q4 | $5.94M | Sell |
38,779
-743
| -2% | -$114K | 0.03% | 617 |
|
|
2017
Q3 | $5.55M | Sell |
39,522
-396
| -1% | -$55.6K | 0.03% | 627 |
|
|
2017
Q2 | $5.57M | Sell |
39,918
-180
| -0.4% | -$25.1K | 0.03% | 625 |
|
|
2017
Q1 | $5.17M | Buy |
40,098
+143
| +0.4% | +$18.4K | 0.03% | 636 |
|
|
2016
Q4 | $4.76M | Buy |
39,955
+193
| +0.5% | +$23K | 0.03% | 643 |
|
|
2016
Q3 | $4.95M | Sell |
39,762
-459
| -1% | -$57.2K | 0.03% | 628 |
|
|
2016
Q2 | $4.55M | Sell |
40,221
-240
| -0.6% | -$27.1K | 0.03% | 671 |
|
|
2016
Q1 | $4.29M | Buy |
40,461
+530
| +1% | +$56.2K | 0.03% | 703 |
|
|
2015
Q4 | $3.76M | Buy |
39,931
+443
| +1% | +$41.7K | 0.02% | 738 |
|
|
2015
Q3 | $3.34M | Buy |
39,488
+75
| +0.2% | +$6.34K | 0.02% | 783 |
|
|
2015
Q2 | $3.58M | Sell |
39,413
-469
| -1% | -$42.6K | 0.02% | 807 |
|
|
2015
Q1 | $3.54M | Sell |
39,882
-1,740
| -4% | -$154K | 0.02% | 809 |
|
|
2014
Q4 | $3.01M | Hold |
41,622
| – | – | 0.02% | 835 |
|
|
2014
Q3 | $2.29M | Sell |
41,622
-723
| -2% | -$39.8K | 0.01% | 895 |
|
|
2014
Q2 | $2.7M | Sell |
42,345
-990
| -2% | -$63.1K | 0.02% | 857 |
|
|
2014
Q1 | $2.4M | Buy |
43,335
+179
| +0.4% | +$9.9K | 0.01% | 860 |
|
|
2013
Q4 | $2.71M | Hold |
43,156
| – | – | 0.02% | 821 |
|
|
2013
Q3 | $2.39M | Sell |
43,156
-126
| -0.3% | -$6.97K | 0.02% | 882 |
|
|
2013
Q2 | $1.98M | Buy |
+43,282
| New | +$1.98M | 0.01% | 909 |
|