Retirement Systems of Alabama’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
214,787
+403
| +0.2% | +$42.2K | 0.08% | 239 |
|
|
2025
Q1 | $18.9M | Sell |
214,384
-700
| -0.3% | -$61.9K | 0.07% | 276 |
|
|
2024
Q4 | $20.6M | Buy |
215,084
+481
| +0.2% | +$46.2K | 0.08% | 261 |
|
|
2024
Q3 | $17.6M | Sell |
214,603
-1,694
| -0.8% | -$139K | 0.07% | 308 |
|
|
2024
Q2 | $18.6M | Buy |
216,297
+108,553
| +101% | +$9.36M | 0.07% | 273 |
|
|
2024
Q1 | $8.8M | Buy |
107,744
+501
| +0.5% | +$40.9K | 0.03% | 526 |
|
|
2023
Q4 | $7.11M | Buy |
107,243
+522
| +0.5% | +$34.6K | 0.03% | 589 |
|
|
2023
Q3 | $7.8M | Sell |
106,721
-3,424
| -3% | -$250K | 0.04% | 502 |
|
|
2023
Q2 | $6.95M | Sell |
110,145
-447
| -0.4% | -$28.2K | 0.03% | 562 |
|
|
2023
Q1 | $6.49M | Sell |
110,592
-822
| -0.7% | -$48.3K | 0.03% | 603 |
|
|
2022
Q4 | $6.87M | Buy |
111,414
+962
| +0.9% | +$59.3K | 0.03% | 594 |
|
|
2022
Q3 | $7.42M | Sell |
110,452
-684
| -0.6% | -$45.9K | 0.03% | 518 |
|
|
2022
Q2 | $6.82M | Buy |
111,136
+1,442
| +1% | +$88.5K | 0.03% | 578 |
|
|
2022
Q1 | $7.4M | Buy |
109,694
+340
| +0.3% | +$22.9K | 0.03% | 603 |
|
|
2021
Q4 | $4.84M | Buy |
109,354
+1,382
| +1% | +$61.1K | 0.02% | 778 |
|
|
2021
Q3 | $6.99M | Sell |
107,972
-649
| -0.6% | -$42K | 0.03% | 631 |
|
|
2021
Q2 | $8.74M | Buy |
108,621
+393
| +0.4% | +$31.6K | 0.03% | 557 |
|
|
2021
Q1 | $7.36M | Buy |
108,228
+8,039
| +8% | +$547K | 0.03% | 613 |
|
|
2020
Q4 | $6.98M | Buy |
100,189
+68
| +0.1% | +$4.74K | 0.03% | 593 |
|
|
2020
Q3 | $5.14M | Buy |
100,121
+6,954
| +7% | +$357K | 0.02% | 607 |
|
|
2020
Q2 | $5.47M | Sell |
93,167
-87,329
| -48% | -$5.12M | 0.03% | 584 |
|
|
2020
Q1 | $9.13M | Sell |
180,496
-50,400
| -22% | -$2.55M | 0.05% | 357 |
|
|
2019
Q4 | $17.1M | Buy |
230,896
+496
| +0.2% | +$36.7K | 0.08% | 271 |
|
|
2019
Q3 | $13.2M | Buy |
230,400
+28,820
| +14% | +$1.65M | 0.06% | 325 |
|
|
2019
Q2 | $13.2M | Buy |
201,580
+8,022
| +4% | +$525K | 0.06% | 337 |
|
|
2019
Q1 | $14.3M | Buy |
193,558
+60,290
| +45% | +$4.46M | 0.07% | 291 |
|
|
2018
Q4 | $7.95M | Buy |
133,268
+372
| +0.3% | +$22.2K | 0.04% | 436 |
|
|
2018
Q3 | $12.5M | Buy |
+132,896
| New | +$12.5M | 0.06% | 356 |
|