Retirement Systems of Alabama’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
16,209
-63
| -0.4% | -$11.1K | 0.01% | 847 |
|
|
2025
Q1 | $2.94M | Sell |
16,272
-124
| -0.8% | -$22.4K | 0.01% | 851 |
|
|
2024
Q4 | $3.43M | Sell |
16,396
-156
| -0.9% | -$32.6K | 0.01% | 832 |
|
|
2024
Q3 | $3.55M | Sell |
16,552
-144
| -0.9% | -$30.9K | 0.01% | 836 |
|
|
2024
Q2 | $3.36M | Buy |
16,696
+4
| +0% | +$805 | 0.01% | 835 |
|
|
2024
Q1 | $4.07M | Buy |
16,692
+25
| +0.1% | +$6.1K | 0.02% | 779 |
|
|
2023
Q4 | $3.62M | Sell |
16,667
-427
| -2% | -$92.7K | 0.02% | 812 |
|
|
2023
Q3 | $3.56M | Sell |
17,094
-84
| -0.5% | -$17.5K | 0.02% | 774 |
|
|
2023
Q2 | $3.7M | Sell |
17,178
-5,114
| -23% | -$1.1M | 0.02% | 788 |
|
|
2023
Q1 | $5.15M | Sell |
22,292
-1,870
| -8% | -$432K | 0.02% | 695 |
|
|
2022
Q4 | $5.52M | Sell |
24,162
-906
| -4% | -$207K | 0.02% | 667 |
|
|
2022
Q3 | $5.01M | Sell |
25,068
-129
| -0.5% | -$25.8K | 0.02% | 664 |
|
|
2022
Q2 | $4.58M | Buy |
25,197
+4
| +0% | +$727 | 0.02% | 751 |
|
|
2022
Q1 | $4.83M | Hold |
25,193
| – | – | 0.02% | 779 |
|
|
2021
Q4 | $5.95M | Sell |
25,193
-905
| -3% | -$214K | 0.02% | 715 |
|
|
2021
Q3 | $5.4M | Sell |
26,098
-1,677
| -6% | -$347K | 0.02% | 723 |
|
|
2021
Q2 | $6.11M | Sell |
27,775
-531
| -2% | -$117K | 0.02% | 698 |
|
|
2021
Q1 | $5.93M | Sell |
28,306
-2,043
| -7% | -$428K | 0.02% | 705 |
|
|
2020
Q4 | $6.05M | Sell |
30,349
-16,955
| -36% | -$3.38M | 0.02% | 643 |
|
|
2020
Q3 | $8.63M | Sell |
47,304
-1,800
| -4% | -$328K | 0.04% | 451 |
|
|
2020
Q2 | $7.76M | Buy |
49,104
+15,669
| +47% | +$2.48M | 0.04% | 471 |
|
|
2020
Q1 | $4.62M | Buy |
33,435
+7
| +0% | +$967 | 0.03% | 592 |
|
|
2019
Q4 | $5.75M | Buy |
33,428
+214
| +0.6% | +$36.8K | 0.03% | 635 |
|
|
2019
Q3 | $5.44M | Sell |
33,214
-135,714
| -80% | -$22.2M | 0.03% | 630 |
|
|
2019
Q2 | $29.1M | Sell |
168,928
-1,705
| -1% | -$293K | 0.14% | 142 |
|
|
2019
Q1 | $25.9M | Buy |
170,633
+1,457
| +0.9% | +$221K | 0.13% | 156 |
|
|
2018
Q4 | $21.4M | Buy |
169,176
+4,264
| +3% | +$538K | 0.12% | 168 |
|
|
2018
Q3 | $24.8M | Sell |
164,912
-245
| -0.1% | -$36.9K | 0.12% | 170 |
|
|
2018
Q2 | $22.5M | Buy |
165,157
+1,127
| +0.7% | +$154K | 0.11% | 178 |
|
|
2018
Q1 | $23.4M | Buy |
164,030
+190
| +0.1% | +$27.1K | 0.12% | 169 |
|
|
2017
Q4 | $21.6M | Buy |
163,840
+10,907
| +7% | +$1.44M | 0.1% | 191 |
|
|
2017
Q3 | $18.6M | Buy |
152,933
+237
| +0.2% | +$28.8K | 0.1% | 215 |
|
|
2017
Q2 | $17.3M | Sell |
152,696
-6,158
| -4% | -$696K | 0.09% | 227 |
|
|
2017
Q1 | $14.9M | Sell |
158,854
-36,425
| -19% | -$3.41M | 0.08% | 271 |
|
|
2016
Q4 | $17.6M | Sell |
195,279
-59,051
| -23% | -$5.32M | 0.1% | 205 |
|
|
2016
Q3 | $23.8M | Sell |
254,330
-79,087
| -24% | -$7.4M | 0.14% | 153 |
|
|
2016
Q2 | $27.4M | Buy |
333,417
+2
| +0% | +$164 | 0.16% | 126 |
|
|
2016
Q1 | $27.6M | Sell |
333,415
-417
| -0.1% | -$34.6K | 0.16% | 130 |
|
|
2015
Q4 | $25.6M | Sell |
333,832
-20,224
| -6% | -$1.55M | 0.15% | 135 |
|
|
2015
Q3 | $25.2M | Sell |
354,056
-781
| -0.2% | -$55.7K | 0.15% | 142 |
|
|
2015
Q2 | $27.9M | Sell |
354,837
-353
| -0.1% | -$27.7K | 0.15% | 144 |
|
|
2015
Q1 | $26.9M | Sell |
355,190
-2,175
| -0.6% | -$165K | 0.15% | 153 |
|
|
2014
Q4 | $27.8M | Hold |
357,365
| – | – | 0.15% | 152 |
|
|
2014
Q3 | $25.9M | Buy |
357,365
+1,088
| +0.3% | +$78.7K | 0.14% | 146 |
|
|
2014
Q2 | $28.8M | Buy |
356,277
+251
| +0.1% | +$20.3K | 0.16% | 135 |
|
|
2014
Q1 | $26M | Sell |
356,026
-125
| -0% | -$9.11K | 0.15% | 139 |
|
|
2013
Q4 | $26.3M | Hold |
356,151
| – | – | 0.16% | 138 |
|
|
2013
Q3 | $23.2M | Sell |
356,151
-349
| -0.1% | -$22.8K | 0.15% | 138 |
|
|
2013
Q2 | $19.2M | Buy |
+356,500
| New | +$19.2M | 0.13% | 163 |
|