Retirement Systems of Alabama’s Icon ICLR Stock Holding History

Retirement Systems of Alabama’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$7.75M	0.03%	564

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Retirement Systems of Alabama's ICLR Position: Q1 2025 in Review

Retirement Systems of Alabama sold out of Icon (ICLR) in Q1 2025, closing a stake of 26,653 shares — an estimated $5.59M sold.

Retirement Systems of Alabama first reported a position in ICLR in Q3 2021 and held it in 14 quarters. The position peaked at $10.7M in Q1 2024. 563 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

Retirement Systems of Alabama reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
Retirement Systems of Alabama sold 26,653 Icon shares in Q1 2025, an estimated $5.59M.
Retirement Systems of Alabama first reported a position in Icon in Q3 2021 and held it in 14 quarters.
Retirement Systems of Alabama's Icon position peaked at $10.7M in Q1 2024.
563 funds tracked by Wall St. Rank held Icon as of Q1 2025.

Based on Retirement Systems of Alabama's 13F filing for Q1 2025, filed 21 Apr 2025.