Retirement Systems of Alabama’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
1,057,199
+2,615
| +0.2% | +$145K | 0.21% | 94 |
|
|
2025
Q1 | $43.7M | Buy |
1,054,584
+528
| +0.1% | +$21.9K | 0.17% | 113 |
|
|
2024
Q4 | $46.6M | Buy |
1,054,056
+704
| +0.1% | +$31.1K | 0.17% | 102 |
|
|
2024
Q3 | $36.7M | Buy |
1,053,352
+44
| +0% | +$1.53K | 0.14% | 138 |
|
|
2024
Q2 | $32.3M | Sell |
1,053,308
-8,736
| -0.8% | -$268K | 0.12% | 153 |
|
|
2024
Q1 | $29.7M | Buy |
1,062,044
+525,924
| +98% | +$14.7M | 0.11% | 169 |
|
|
2023
Q4 | $11.1M | Buy |
536,120
+1,852
| +0.3% | +$38.4K | 0.05% | 410 |
|
|
2023
Q3 | $11.6M | Buy |
534,268
+3,364
| +0.6% | +$72.8K | 0.05% | 366 |
|
|
2023
Q2 | $11M | Sell |
530,904
-6,752
| -1% | -$140K | 0.05% | 397 |
|
|
2023
Q1 | $11.1M | Sell |
537,656
-4,696
| -0.9% | -$96.9K | 0.05% | 416 |
|
|
2022
Q4 | $9.81M | Buy |
542,352
+3,788
| +0.7% | +$68.5K | 0.04% | 465 |
|
|
2022
Q3 | $8.61M | Buy |
538,564
+77,748
| +17% | +$1.24M | 0.04% | 477 |
|
|
2022
Q2 | $6.34M | Buy |
460,816
+2,240
| +0.5% | +$30.8K | 0.03% | 606 |
|
|
2022
Q1 | $7.56M | Buy |
458,576
+920
| +0.2% | +$15.2K | 0.03% | 594 |
|
|
2021
Q4 | $9.09M | Buy |
457,656
+5,264
| +1% | +$105K | 0.03% | 552 |
|
|
2021
Q3 | $7.05M | Buy |
452,392
+31,196
| +7% | +$486K | 0.03% | 625 |
|
|
2021
Q2 | $6.92M | Sell |
421,196
-620
| -0.1% | -$10.2K | 0.03% | 640 |
|
|
2021
Q1 | $7.7M | Buy |
421,816
+628
| +0.1% | +$11.5K | 0.03% | 595 |
|
|
2020
Q4 | $6.42M | Buy |
421,188
+8,364
| +2% | +$127K | 0.03% | 617 |
|
|
2020
Q3 | $4.99M | Buy |
412,824
+12,212
| +3% | +$148K | 0.02% | 619 |
|
|
2020
Q2 | $4.18M | Buy |
400,612
+852
| +0.2% | +$8.9K | 0.02% | 670 |
|
|
2020
Q1 | $4.31M | Hold |
399,760
| – | – | 0.02% | 608 |
|
|
2019
Q4 | $4.66M | Buy |
399,760
+700
| +0.2% | +$8.16K | 0.02% | 720 |
|
|
2019
Q3 | $5.37M | Buy |
399,060
+8,404
| +2% | +$113K | 0.03% | 636 |
|
|
2019
Q2 | $5.29M | Sell |
390,656
-304
| -0.1% | -$4.12K | 0.02% | 646 |
|
|
2019
Q1 | $5.07M | Buy |
390,960
+1,552
| +0.4% | +$20.1K | 0.02% | 670 |
|
|
2018
Q4 | $5.32M | Buy |
389,408
+1,280
| +0.3% | +$17.5K | 0.03% | 590 |
|
|
2018
Q3 | $5.37M | Buy |
388,128
+17,888
| +5% | +$247K | 0.03% | 650 |
|
|
2018
Q2 | $5.96M | Buy |
370,240
+488
| +0.1% | +$7.86K | 0.03% | 618 |
|
|
2018
Q1 | $6.22M | Buy |
+369,752
| New | +$6.22M | 0.03% | 592 |
|
|
2013
Q4 | – | Sell |
-1,171,640
| Closed | -$5.5M | – | 939 |
|
|
2013
Q3 | $5.5M | Buy |
1,171,640
+598,320
| +104% | +$2.81M | 0.04% | 566 |
|
|
2013
Q2 | $2.29M | Buy |
+573,320
| New | +$2.29M | 0.02% | 865 |
|