Retirement Systems of Alabama
HBI

Retirement Systems of Alabama’s Hanesbrands HBI Stock Holding History

Retirement Systems of Alabama’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-685,924
Closed -$4.36M – 937
2022
Q4 		$4.36M Buy
685,924
+3,096
+0.5% +$21.3K 0.02% 752
2022
Q3 		$4.75M Buy
682,828
+223,377
+49% +$2.19M 0.02% 687
2022
Q2 		$4.73M Buy
459,451
+1,255
+0.3% +$15.6K 0.02% 735
2022
Q1 		$6.82M Buy
458,196
+922
+0.2% +$14.5K 0.03% 639
2021
Q4 		$7.65M Buy
457,274
+337,375
+281% +$5.73M 0.03% 609
2021
Q3 		$2.06M Sell
119,899
-7,810
-6% -$146K 0.01% 902
2021
Q2 		$2.38M Sell
127,709
-2,392
-2% -$47.4K 0.01% 900
2021
Q1 		$2.56M Sell
130,101
-9,777
-7% -$173K 0.01% 905
2020
Q4 		$2.04M Sell
139,878
-445
-0.3% -$6.71K 0.01% 902
2020
Q3 		$2.21M Sell
140,323
-8,489
-6% -$125K 0.01% 827
2020
Q2 		$1.68M Sell
148,812
-10,190
-6% -$102K 0.01% 873
2020
Q1 		$1.25M Buy
159,002
+37
+0% +$469 0.01% 877
2019
Q4 		$2.36M Buy
158,965
+640
+0.4% +$9.73K 0.01% 869
2019
Q3 		$2.43M Sell
158,325
-10,251
-6% -$156K 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% +$34K 0.01% 828
2018
Q4 		$2.08M Hold
166,247
– – 0.01% 872
2018
Q3 		$3.06M Sell
166,247
-2,937
-2% -$57K 0.01% 844
2018
Q2 		$3.73M Sell
169,184
-2,911
-2% -$54.9K 0.02% 796
2018
Q1 		$3.17M Sell
172,095
-4,589
-3% -$94.7K 0.02% 823
2017
Q4 		$3.69M Sell
176,684
-144
-0.1% -$3.08K 0.02% 798
2017
Q3 		$4.36M Buy
176,828
+267
+0.2% +$6.41K 0.02% 739
2017
Q2 		$4.09M Sell
176,561
-6,506
-4% -$140K 0.02% 747
2017
Q1 		$3.8M Sell
183,067
-1,311
-0.7% -$27.8K 0.02% 759
2016
Q4 		$3.98M Sell
184,378
-6,702
-4% -$160K 0.02% 733
2016
Q3 		$4.83M Sell
191,080
-1,383
-0.7% -$36.4K 0.03% 635
2016
Q2 		$4.84M Sell
192,463
-7,031
-4% -$192K 0.03% 645
2016
Q1 		$5.65M Sell
199,494
-3,693
-2% -$106K 0.03% 582
2015
Q4 		$5.98M Sell
203,187
-510,467
-72% -$15.3M 0.04% 576
2015
Q3 		$20.7M Sell
713,654
-3,371
-0.5% -$104K 0.12% 177
2015
Q2 		$23.9M Sell
717,025
-1,964
-0.3% -$64.2K 0.13% 172
2015
Q1 		$24.1M Sell
718,989
-463,891
-39% -$14.1M 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% +$209K 0.18% 121
2014
Q2 		$28.9M Buy
1,174,640
+128,612
+12% +$2.65M 0.16% 132
2014
Q1 		$20M Buy
1,046,028
+9,948
+1% +$179K 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% +$8.28M 0.1% 202
2013
Q2 		$6.16M Buy
+479,448
New +$5.92M 0.04% 492

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Retirement Systems of Alabama's HBI Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of Hanesbrands (HBI) in Q1 2023, closing a stake of 685,924 shares — an estimated $4.36M sold.

Retirement Systems of Alabama first reported a position in HBI in Q2 2013 and held it in 39 quarters. The position peaked at $33M in Q4 2014. 491 funds tracked by Wall St. Rank hold HBI as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining Hanesbrands position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 685,924 Hanesbrands shares in Q1 2023, an estimated $4.36M.
  • Retirement Systems of Alabama first reported a position in Hanesbrands in Q2 2013 and held it in 39 quarters.
  • Retirement Systems of Alabama's Hanesbrands position peaked at $33M in Q4 2014.
  • 491 funds tracked by Wall St. Rank held Hanesbrands as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.