Retirement Systems of Alabama’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
174,145
-1,457
| -0.8% | -$792K | 0.34% | 51 |
|
|
2025
Q1 | $87M | Sell |
175,602
-1,605
| -0.9% | -$795K | 0.34% | 51 |
|
|
2024
Q4 | $92.5M | Sell |
177,207
-954
| -0.5% | -$498K | 0.34% | 46 |
|
|
2024
Q3 | $87.5M | Sell |
178,161
-97,293
| -35% | -$47.8M | 0.33% | 54 |
|
|
2024
Q2 | $123M | Sell |
275,454
-11,309
| -4% | -$5.03M | 0.47% | 38 |
|
|
2024
Q1 | $114M | Buy |
286,763
+170
| +0.1% | +$67.8K | 0.44% | 38 |
|
|
2023
Q4 | $96.7M | Sell |
286,593
-1,853
| -0.6% | -$625K | 0.41% | 41 |
|
|
2023
Q3 | $84.3M | Sell |
288,446
-191
| -0.1% | -$55.8K | 0.39% | 41 |
|
|
2023
Q2 | $98.7M | Sell |
288,637
-23,928
| -8% | -$8.18M | 0.44% | 37 |
|
|
2023
Q1 | $79.9M | Buy |
312,565
+37,653
| +14% | +$9.62M | 0.35% | 57 |
|
|
2022
Q4 | $72.9M | Sell |
274,912
-5,403
| -2% | -$1.43M | 0.32% | 67 |
|
|
2022
Q3 | $52.5M | Buy |
280,315
+161,316
| +136% | +$30.2M | 0.24% | 86 |
|
|
2022
Q2 | $23.9M | Buy |
118,999
+468
| +0.4% | +$93.9K | 0.1% | 196 |
|
|
2022
Q1 | $35.8M | Buy |
118,531
+249
| +0.2% | +$75.1K | 0.13% | 154 |
|
|
2021
Q4 | $42.5M | Buy |
118,282
+77,451
| +190% | +$27.8M | 0.15% | 141 |
|
|
2021
Q3 | $40.6M | Sell |
40,831
-2,484
| -6% | -$2.47M | 0.15% | 139 |
|
|
2021
Q2 | $39.8M | Sell |
43,315
-591
| -1% | -$544K | 0.14% | 143 |
|
|
2021
Q1 | $32.4M | Sell |
43,906
-3,148
| -7% | -$2.33M | 0.12% | 169 |
|
|
2020
Q4 | $38.5M | Sell |
47,054
-114
| -0.2% | -$93.3K | 0.15% | 133 |
|
|
2020
Q3 | $33.5M | Sell |
47,168
-2,694
| -5% | -$1.91M | 0.15% | 128 |
|
|
2020
Q2 | $28.4M | Sell |
49,862
-48,043
| -49% | -$27.4M | 0.14% | 149 |
|
|
2020
Q1 | $48.5M | Buy |
97,905
+12
| +0% | +$5.94K | 0.27% | 74 |
|
|
2019
Q4 | $57.9M | Buy |
97,893
+47,424
| +94% | +$28M | 0.26% | 77 |
|
|
2019
Q3 | $27.3M | Sell |
50,469
-3,368
| -6% | -$1.82M | 0.13% | 153 |
|
|
2019
Q2 | $28.2M | Buy |
53,837
+526
| +1% | +$276K | 0.13% | 149 |
|
|
2019
Q1 | $30.4M | Buy |
53,311
+857
| +2% | +$489K | 0.15% | 131 |
|
|
2018
Q4 | $25.1M | Hold |
52,454
| – | – | 0.14% | 141 |
|
|
2018
Q3 | $30.1M | Sell |
52,454
-730
| -1% | -$419K | 0.14% | 134 |
|
|
2018
Q2 | $25.4M | Sell |
53,184
-464
| -0.9% | -$222K | 0.12% | 161 |
|
|
2018
Q1 | $22.1M | Sell |
53,648
-652
| -1% | -$269K | 0.11% | 178 |
|
|
2017
Q4 | $19.8M | Buy |
54,300
+36,211
| +200% | +$13.2M | 0.1% | 214 |
|
|
2017
Q3 | $18.9M | Buy |
18,089
+226
| +1% | +$236K | 0.1% | 212 |
|
|
2017
Q2 | $16.7M | Buy |
17,863
+111
| +0.6% | +$104K | 0.09% | 239 |
|
|
2017
Q1 | $13.6M | Sell |
17,752
-1,150
| -6% | -$881K | 0.08% | 295 |
|
|
2016
Q4 | $12M | Sell |
18,902
-567
| -3% | -$360K | 0.07% | 323 |
|
|
2016
Q3 | $14.1M | Buy |
19,469
+65
| +0.3% | +$47.1K | 0.08% | 266 |
|
|
2016
Q2 | $12.8M | Buy |
19,404
+508
| +3% | +$336K | 0.08% | 309 |
|
|
2016
Q1 | $11.4M | Sell |
18,896
-481
| -2% | -$289K | 0.07% | 342 |
|
|
2015
Q4 | $10.6M | Sell |
19,377
-1,506
| -7% | -$823K | 0.06% | 365 |
|
|
2015
Q3 | $9.6M | Sell |
20,883
-263
| -1% | -$121K | 0.06% | 401 |
|
|
2015
Q2 | $10.2M | Sell |
21,146
-74
| -0.3% | -$35.9K | 0.06% | 401 |
|
|
2015
Q1 | $10.7M | Sell |
21,220
-781
| -4% | -$394K | 0.06% | 387 |
|
|
2014
Q4 | $11.6M | Sell |
22,001
-36
| -0.2% | -$19K | 0.06% | 369 |
|
|
2014
Q3 | $10.2M | Sell |
22,037
-1,805
| -8% | -$834K | 0.06% | 373 |
|
|
2014
Q2 | $9.82M | Buy |
23,842
+927
| +4% | +$382K | 0.05% | 397 |
|
|
2014
Q1 | $10M | Sell |
22,915
-743
| -3% | -$325K | 0.06% | 386 |
|
|
2013
Q4 | $9.09M | Buy |
23,658
+27
| +0.1% | +$10.4K | 0.05% | 412 |
|
|
2013
Q3 | $8.89M | Sell |
23,631
-85
| -0.4% | -$32K | 0.06% | 389 |
|
|
2013
Q2 | $12M | Buy |
+23,716
| New | +$12M | 0.08% | 262 |
|