Retirement Systems of Alabama’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-685,924
| Closed | -$4.36M | – | 937 |
|
|
2022
Q4 | $4.36M | Buy |
685,924
+3,096
| +0.5% | +$19.7K | 0.02% | 752 |
|
|
2022
Q3 | $4.75M | Buy |
682,828
+223,377
| +49% | +$1.55M | 0.02% | 687 |
|
|
2022
Q2 | $4.73M | Buy |
459,451
+1,255
| +0.3% | +$12.9K | 0.02% | 735 |
|
|
2022
Q1 | $6.82M | Buy |
458,196
+922
| +0.2% | +$13.7K | 0.03% | 639 |
|
|
2021
Q4 | $7.65M | Buy |
457,274
+337,375
| +281% | +$5.64M | 0.03% | 609 |
|
|
2021
Q3 | $2.06M | Sell |
119,899
-7,810
| -6% | -$134K | 0.01% | 902 |
|
|
2021
Q2 | $2.38M | Sell |
127,709
-2,392
| -2% | -$44.7K | 0.01% | 900 |
|
|
2021
Q1 | $2.56M | Sell |
130,101
-9,777
| -7% | -$192K | 0.01% | 905 |
|
|
2020
Q4 | $2.04M | Sell |
139,878
-445
| -0.3% | -$6.49K | 0.01% | 902 |
|
|
2020
Q3 | $2.21M | Sell |
140,323
-8,489
| -6% | -$134K | 0.01% | 827 |
|
|
2020
Q2 | $1.68M | Sell |
148,812
-10,190
| -6% | -$115K | 0.01% | 873 |
|
|
2020
Q1 | $1.25M | Buy |
159,002
+37
| +0% | +$291 | 0.01% | 877 |
|
|
2019
Q4 | $2.36M | Buy |
158,965
+640
| +0.4% | +$9.51K | 0.01% | 869 |
|
|
2019
Q3 | $2.43M | Sell |
158,325
-10,251
| -6% | -$157K | 0.01% | 851 |
|
|
2019
Q2 | $2.9M | Buy |
168,576
+280
| +0.2% | +$4.82K | 0.01% | 829 |
|
|
2019
Q1 | $3.01M | Buy |
168,296
+2,049
| +1% | +$36.6K | 0.01% | 828 |
|
|
2018
Q4 | $2.08M | Hold |
166,247
| – | – | 0.01% | 872 |
|
|
2018
Q3 | $3.06M | Sell |
166,247
-2,937
| -2% | -$54.1K | 0.01% | 844 |
|
|
2018
Q2 | $3.73M | Sell |
169,184
-2,911
| -2% | -$64.1K | 0.02% | 796 |
|
|
2018
Q1 | $3.17M | Sell |
172,095
-4,589
| -3% | -$84.5K | 0.02% | 823 |
|
|
2017
Q4 | $3.69M | Sell |
176,684
-144
| -0.1% | -$3.01K | 0.02% | 798 |
|
|
2017
Q3 | $4.36M | Buy |
176,828
+267
| +0.2% | +$6.58K | 0.02% | 739 |
|
|
2017
Q2 | $4.09M | Sell |
176,561
-6,506
| -4% | -$151K | 0.02% | 747 |
|
|
2017
Q1 | $3.8M | Sell |
183,067
-1,311
| -0.7% | -$27.2K | 0.02% | 759 |
|
|
2016
Q4 | $3.98M | Sell |
184,378
-6,702
| -4% | -$145K | 0.02% | 733 |
|
|
2016
Q3 | $4.83M | Sell |
191,080
-1,383
| -0.7% | -$34.9K | 0.03% | 635 |
|
|
2016
Q2 | $4.84M | Sell |
192,463
-7,031
| -4% | -$177K | 0.03% | 645 |
|
|
2016
Q1 | $5.65M | Sell |
199,494
-3,693
| -2% | -$105K | 0.03% | 582 |
|
|
2015
Q4 | $5.98M | Sell |
203,187
-510,467
| -72% | -$15M | 0.04% | 576 |
|
|
2015
Q3 | $20.7M | Sell |
713,654
-3,371
| -0.5% | -$97.6K | 0.12% | 177 |
|
|
2015
Q2 | $23.9M | Sell |
717,025
-1,964
| -0.3% | -$65.4K | 0.13% | 172 |
|
|
2015
Q1 | $24.1M | Sell |
718,989
-463,891
| -39% | -$15.5M | 0.13% | 172 |
|
|
2014
Q4 | $33M | Hold |
1,182,880
| – | – | 0.18% | 125 |
|
|
2014
Q3 | $31.8M | Buy |
1,182,880
+8,240
| +0.7% | +$221K | 0.18% | 121 |
|
|
2014
Q2 | $28.9M | Buy |
1,174,640
+128,612
| +12% | +$3.17M | 0.16% | 132 |
|
|
2014
Q1 | $20M | Buy |
1,046,028
+9,948
| +1% | +$190K | 0.12% | 191 |
|
|
2013
Q4 | $18.2M | Hold |
1,036,080
| – | – | 0.11% | 193 |
|
|
2013
Q3 | $16.1M | Buy |
1,036,080
+556,632
| +116% | +$8.67M | 0.1% | 202 |
|
|
2013
Q2 | $6.16M | Buy |
+479,448
| New | +$6.16M | 0.04% | 492 |
|