Retirement Systems of Alabama’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
35,265
-685
| -2% | -$108K | 0.02% | 666 |
|
|
2025
Q1 | $6.34M | Sell |
35,950
-1,383
| -4% | -$244K | 0.02% | 617 |
|
|
2024
Q4 | $7.34M | Sell |
37,333
-495
| -1% | -$97.3K | 0.03% | 588 |
|
|
2024
Q3 | $8.96M | Sell |
37,828
-2,362
| -6% | -$560K | 0.03% | 524 |
|
|
2024
Q2 | $8.5M | Sell |
40,190
-89
| -0.2% | -$18.8K | 0.03% | 508 |
|
|
2024
Q1 | $10.2M | Sell |
40,279
-78
| -0.2% | -$19.7K | 0.04% | 462 |
|
|
2023
Q4 | $9.34M | Sell |
40,357
-1,048
| -3% | -$242K | 0.04% | 470 |
|
|
2023
Q3 | $8.15M | Sell |
41,405
-766
| -2% | -$151K | 0.04% | 486 |
|
|
2023
Q2 | $9.48M | Sell |
42,171
-12,717
| -23% | -$2.86M | 0.04% | 448 |
|
|
2023
Q1 | $10.9M | Sell |
54,888
-4,616
| -8% | -$918K | 0.05% | 422 |
|
|
2022
Q4 | $12.2M | Sell |
59,504
-2,445
| -4% | -$501K | 0.05% | 383 |
|
|
2022
Q3 | $11.2M | Sell |
61,949
-799
| -1% | -$145K | 0.05% | 375 |
|
|
2022
Q2 | $13.6M | Sell |
62,748
-549
| -0.9% | -$119K | 0.06% | 338 |
|
|
2022
Q1 | $14.6M | Sell |
63,297
-3
| -0% | -$694 | 0.05% | 356 |
|
|
2021
Q4 | $17.9M | Sell |
63,300
-134,301
| -68% | -$37.9M | 0.06% | 313 |
|
|
2021
Q3 | $47.3M | Sell |
197,601
-4,309
| -2% | -$1.03M | 0.18% | 113 |
|
|
2021
Q2 | $48.9M | Sell |
201,910
-32,036
| -14% | -$7.76M | 0.18% | 115 |
|
|
2021
Q1 | $45.2M | Sell |
233,946
-5,527
| -2% | -$1.07M | 0.17% | 120 |
|
|
2020
Q4 | $42.9M | Sell |
239,473
-218
| -0.1% | -$39.1K | 0.17% | 115 |
|
|
2020
Q3 | $37.8M | Buy |
239,691
+1,157
| +0.5% | +$182K | 0.17% | 113 |
|
|
2020
Q2 | $33.8M | Sell |
238,534
-3,393
| -1% | -$481K | 0.16% | 125 |
|
|
2020
Q1 | $26.1M | Buy |
241,927
+19
| +0% | +$2.05K | 0.15% | 132 |
|
|
2019
Q4 | $37.4M | Buy |
241,908
+162,128
| +203% | +$25.1M | 0.17% | 114 |
|
|
2019
Q3 | $11.9M | Buy |
79,780
+6,190
| +8% | +$925K | 0.06% | 359 |
|
|
2019
Q2 | $11.8M | Sell |
73,590
-91
| -0.1% | -$14.6K | 0.06% | 373 |
|
|
2019
Q1 | $10.6M | Sell |
73,681
-1,059
| -1% | -$152K | 0.05% | 393 |
|
|
2018
Q4 | $8.68M | Sell |
74,740
-252,900
| -77% | -$29.4M | 0.05% | 408 |
|
|
2018
Q3 | $42.5M | Sell |
327,640
-2,466
| -0.7% | -$320K | 0.2% | 98 |
|
|
2018
Q2 | $33M | Buy |
330,106
+260,467
| +374% | +$26M | 0.16% | 122 |
|
|
2018
Q1 | $6.83M | Sell |
69,639
-917
| -1% | -$90K | 0.03% | 551 |
|
|
2017
Q4 | $6.91M | Sell |
70,556
-2,979
| -4% | -$292K | 0.03% | 555 |
|
|
2017
Q3 | $6.99M | Buy |
+73,535
| New | +$6.99M | 0.04% | 548 |
|