Retirement Systems of Alabama’s Highwoods Properties HIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-135,903
Closed -$3.25M 937
2023
Q2
$3.25M Sell
135,903
-1,567
-1% -$34.7K 0.01% 829
2023
Q1
$3.19M Sell
137,470
-1,183
-0.9% -$31.9K 0.01% 847
2022
Q4
$3.88M Buy
138,653
+947
+0.7% +$26.3K 0.02% 803
2022
Q3
$3.71M Sell
137,706
-816
-0.6% -$26.4K 0.02% 777
2022
Q2
$4.74M Buy
138,522
+892
+0.6% +$35.2K 0.02% 734
2022
Q1
$6.29M Buy
137,630
+943
+0.7% +$41.7K 0.02% 668
2021
Q4
$6.09M Buy
136,687
+1,756
+1% +$79.4K 0.02% 709
2021
Q3
$5.92M Sell
134,931
-630
-0.5% -$28.8K 0.02% 700
2021
Q2
$6.12M Sell
135,561
-79
-0.1% -$3.55K 0.02% 696
2021
Q1
$5.82M Buy
135,640
+200
+0.1% +$8.16K 0.02% 709
2020
Q4
$5.37M Sell
135,440
-202
-0.1% -$7.3K 0.02% 683
2020
Q3
$4.55M Buy
135,642
+84
+0.1% +$3.09K 0.02% 654
2020
Q2
$5.06M Buy
135,558
+466
+0.3% +$17.3K 0.02% 610
2020
Q1
$4.79M Sell
135,092
-131,300
-49% -$6M 0.03% 578
2019
Q4
$13M Buy
266,392
+259
+0.1% +$12K 0.06% 346
2019
Q3
$12M Buy
266,133
+4,958
+2% +$218K 0.06% 357
2019
Q2
$10.8M Buy
261,175
+66
+0% +$2.93K 0.05% 412
2019
Q1
$12.2M Buy
261,109
+631
+0.2% +$28.2K 0.06% 344
2018
Q4
$10.1M Buy
260,478
+14,977
+6% +$648K 0.06% 361
2018
Q3
$11.6M Buy
245,501
+111,579
+83% +$5.51M 0.05% 376
2018
Q2
$6.79M Buy
133,922
+344
+0.3% +$15.9K 0.03% 566
2018
Q1
$5.85M Buy
133,578
+72
+0.1% +$3.26K 0.03% 610
2017
Q4
$6.8M Buy
133,506
+303
+0.2% +$15.6K 0.03% 561
2017
Q3
$6.94M Buy
133,203
+1,683
+1% +$86.1K 0.04% 552
2017
Q2
$6.67M Buy
131,520
+266
+0.2% +$13.6K 0.04% 560
2017
Q1
$6.45M Buy
131,254
+1,843
+1% +$93.8K 0.04% 562
2016
Q4
$6.6M Buy
129,411
+2,335
+2% +$114K 0.04% 525
2016
Q3
$6.62M Buy
127,076
+1,422
+1% +$75.7K 0.04% 515
2016
Q2
$6.63M Buy
125,654
+1,731
+1% +$83.4K 0.04% 522
2016
Q1
$5.92M Buy
123,923
+1,432
+1% +$62.5K 0.04% 569
2015
Q4
$5.34M Buy
122,491
+3,130
+3% +$133K 0.03% 617
2015
Q3
$4.63M Sell
119,361
-15
-0% -$604 0.03% 668
2015
Q2
$4.77M Buy
119,376
+1,457
+1% +$62.7K 0.03% 705
2015
Q1
$5.4M Buy
117,919
+4,035
+4% +$186K 0.03% 655
2014
Q4
$5.04M Hold
113,884
0.03% 669
2014
Q3
$4.43M Buy
113,884
+2,397
+2% +$100K 0.02% 699
2014
Q2
$4.68M Sell
111,487
-956
-0.9% -$38.5K 0.03% 683
2014
Q1
$4.32M Buy
112,443
+2,301
+2% +$85.4K 0.03% 700
2013
Q4
$3.98M Hold
110,142
0.02% 702
2013
Q3
$3.89M Buy
110,142
+11,960
+12% +$425K 0.02% 720
2013
Q2
$3.5M Buy
+98,182
New +$3.75M 0.02% 711

Other funds holding HIW

Retirement Systems of Alabama's HIW Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of Highwoods Properties (HIW) in Q3 2023, closing a stake of 135,903 shares — an estimated $3.25M sold.

Retirement Systems of Alabama first reported a position in HIW in Q2 2013 and held it in 41 quarters. The position peaked at $13M in Q4 2019. 297 funds tracked by Wall St. Rank hold HIW as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining Highwoods Properties position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 135,903 Highwoods Properties shares in Q3 2023, an estimated $3.25M.
  • Retirement Systems of Alabama first reported a position in Highwoods Properties in Q2 2013 and held it in 41 quarters.
  • Retirement Systems of Alabama's Highwoods Properties position peaked at $13M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Highwoods Properties as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.