Retirement Systems of Alabama’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,653
| Closed | -$5.59M | – | 956 |
|
|
2024
Q4 | $5.59M | Hold |
26,653
| – | – | 0.02% | 686 |
|
|
2024
Q3 | $7.66M | Hold |
26,653
| – | – | 0.03% | 591 |
|
|
2024
Q2 | $8.35M | Sell |
26,653
-5,247
| -16% | -$1.64M | 0.03% | 519 |
|
|
2024
Q1 | $10.7M | Hold |
31,900
| – | – | 0.04% | 447 |
|
|
2023
Q4 | $9.03M | Hold |
31,900
| – | – | 0.04% | 486 |
|
|
2023
Q3 | $7.86M | Hold |
31,900
| – | – | 0.04% | 500 |
|
|
2023
Q2 | $7.98M | Hold |
31,900
| – | – | 0.04% | 513 |
|
|
2023
Q1 | $6.81M | Hold |
31,900
| – | – | 0.03% | 587 |
|
|
2022
Q4 | $6.2M | Hold |
31,900
| – | – | 0.03% | 626 |
|
|
2022
Q3 | $5.86M | Hold |
31,900
| – | – | 0.03% | 606 |
|
|
2022
Q2 | $6.91M | Hold |
31,900
| – | – | 0.03% | 570 |
|
|
2022
Q1 | $7.76M | Hold |
31,900
| – | – | 0.03% | 588 |
|
|
2021
Q4 | $9.88M | Hold |
31,900
| – | – | 0.03% | 525 |
|
|
2021
Q3 | $8.36M | Buy |
+31,900
| New | +$8.36M | 0.03% | 564 |
|