Retirement Systems of Alabama’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
147,127
+1,190
| +0.8% | +$137K | 0.06% | 318 |
|
|
2025
Q1 | $17M | Buy |
145,937
+66
| +0% | +$7.67K | 0.07% | 301 |
|
|
2024
Q4 | $15.9M | Buy |
145,871
+80
| +0.1% | +$8.74K | 0.06% | 339 |
|
|
2024
Q3 | $15M | Buy |
145,791
+2,120
| +1% | +$219K | 0.06% | 360 |
|
|
2024
Q2 | $13.4M | Sell |
143,671
-988
| -0.7% | -$92K | 0.05% | 374 |
|
|
2024
Q1 | $13.4M | Buy |
144,659
+167
| +0.1% | +$15.5K | 0.05% | 383 |
|
|
2023
Q4 | $14.2M | Buy |
144,492
+194
| +0.1% | +$19.1K | 0.06% | 337 |
|
|
2023
Q3 | $13.5M | Sell |
144,298
-2,019
| -1% | -$189K | 0.06% | 326 |
|
|
2023
Q2 | $15M | Sell |
146,317
-849
| -0.6% | -$87.1K | 0.07% | 309 |
|
|
2023
Q1 | $15.9M | Sell |
147,166
-576
| -0.4% | -$62.4K | 0.07% | 290 |
|
|
2022
Q4 | $15.9M | Buy |
147,742
+451
| +0.3% | +$48.6K | 0.07% | 296 |
|
|
2022
Q3 | $14.6M | Buy |
147,291
+80,688
| +121% | +$7.99M | 0.07% | 295 |
|
|
2022
Q2 | $7.06M | Buy |
66,603
+321
| +0.5% | +$34K | 0.03% | 566 |
|
|
2022
Q1 | $7.65M | Buy |
66,282
+133
| +0.2% | +$15.3K | 0.03% | 593 |
|
|
2021
Q4 | $7.5M | Buy |
66,149
+741
| +1% | +$84K | 0.03% | 624 |
|
|
2021
Q3 | $6.76M | Sell |
65,408
-401
| -0.6% | -$41.5K | 0.03% | 651 |
|
|
2021
Q2 | $6.42M | Sell |
65,809
-64
| -0.1% | -$6.24K | 0.02% | 666 |
|
|
2021
Q1 | $6.59M | Buy |
65,873
+98
| +0.1% | +$9.8K | 0.02% | 664 |
|
|
2020
Q4 | $6.32M | Sell |
65,775
-104
| -0.2% | -$9.99K | 0.02% | 625 |
|
|
2020
Q3 | $5.26M | Buy |
65,879
+43
| +0.1% | +$3.44K | 0.02% | 603 |
|
|
2020
Q2 | $5.75M | Buy |
65,836
+211
| +0.3% | +$18.4K | 0.03% | 567 |
|
|
2020
Q1 | $5.76M | Hold |
65,625
| – | – | 0.03% | 511 |
|
|
2019
Q4 | $7.01M | Buy |
65,625
+114
| +0.2% | +$12.2K | 0.03% | 557 |
|
|
2019
Q3 | $7.38M | Sell |
65,511
-25
| -0% | -$2.82K | 0.04% | 521 |
|
|
2019
Q2 | $6.58M | Sell |
65,536
-50
| -0.1% | -$5.02K | 0.03% | 565 |
|
|
2019
Q1 | $6.53M | Buy |
65,586
+250
| +0.4% | +$24.9K | 0.03% | 557 |
|
|
2018
Q4 | $6.08M | Sell |
65,336
-94,561
| -59% | -$8.8M | 0.03% | 531 |
|
|
2018
Q3 | $15.9M | Sell |
159,897
-129
| -0.1% | -$12.8K | 0.07% | 277 |
|
|
2018
Q2 | $14.8M | Buy |
160,026
+80
| +0.1% | +$7.38K | 0.07% | 295 |
|
|
2018
Q1 | $14.1M | Buy |
159,946
+14
| +0% | +$1.24K | 0.07% | 319 |
|
|
2017
Q4 | $14.6M | Buy |
159,932
+139
| +0.1% | +$12.7K | 0.07% | 309 |
|
|
2017
Q3 | $14.1M | Sell |
159,793
-27,343
| -15% | -$2.4M | 0.07% | 291 |
|
|
2017
Q2 | $16M | Sell |
187,136
-101
| -0.1% | -$8.62K | 0.09% | 252 |
|
|
2017
Q1 | $15.5M | Sell |
187,237
-24
| -0% | -$1.99K | 0.09% | 258 |
|
|
2016
Q4 | $15.1M | Buy |
187,261
+136
| +0.1% | +$11K | 0.09% | 256 |
|
|
2016
Q3 | $14.6M | Sell |
187,125
-62,086
| -25% | -$4.86M | 0.09% | 258 |
|
|
2016
Q2 | $20.3M | Buy |
249,211
+175
| +0.1% | +$14.2K | 0.12% | 185 |
|
|
2016
Q1 | $18.6M | Buy |
249,036
+171
| +0.1% | +$12.8K | 0.11% | 204 |
|
|
2015
Q4 | $16.9M | Sell |
248,865
-39,255
| -14% | -$2.67M | 0.1% | 228 |
|
|
2015
Q3 | $18.6M | Sell |
288,120
-62
| -0% | -$4.01K | 0.11% | 197 |
|
|
2015
Q2 | $16.2M | Buy |
288,182
+120
| +0% | +$6.74K | 0.09% | 253 |
|
|
2015
Q1 | $18.1M | Buy |
288,062
+583
| +0.2% | +$36.7K | 0.1% | 236 |
|
|
2014
Q4 | $19M | Hold |
287,479
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $15.4M | Buy |
287,479
+2,153
| +0.8% | +$115K | 0.09% | 265 |
|
|
2014
Q2 | $16.5M | Sell |
285,326
-1,492
| -0.5% | -$86.3K | 0.09% | 252 |
|
|
2014
Q1 | $15.9M | Buy |
286,818
+954
| +0.3% | +$52.9K | 0.09% | 245 |
|
|
2013
Q4 | $14.8M | Hold |
285,864
| – | – | 0.09% | 244 |
|
|
2013
Q3 | $13.8M | Buy |
285,864
+456
| +0.2% | +$22.1K | 0.09% | 242 |
|
|
2013
Q2 | $13.6M | Buy |
+285,408
| New | +$13.6M | 0.09% | 227 |
|