Retirement Systems of Alabama’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
25,783
-813
| -3% | -$107K | 0.01% | 814 |
|
|
2025
Q1 | $3.18M | Sell |
26,596
-572
| -2% | -$68.5K | 0.01% | 834 |
|
|
2024
Q4 | $3.59M | Sell |
27,168
-417
| -2% | -$55.2K | 0.01% | 815 |
|
|
2024
Q3 | $3.58M | Sell |
27,585
-5,809
| -17% | -$753K | 0.01% | 833 |
|
|
2024
Q2 | $3.86M | Sell |
33,394
-134
| -0.4% | -$15.5K | 0.01% | 789 |
|
|
2024
Q1 | $4.26M | Sell |
33,528
-22
| -0.1% | -$2.8K | 0.02% | 761 |
|
|
2023
Q4 | $3.6M | Sell |
33,550
-871
| -3% | -$93.5K | 0.02% | 813 |
|
|
2023
Q3 | $3.89M | Sell |
34,421
-434
| -1% | -$49K | 0.02% | 734 |
|
|
2023
Q2 | $3.43M | Sell |
34,855
-10,425
| -23% | -$1.03M | 0.02% | 813 |
|
|
2023
Q1 | $4.4M | Sell |
45,280
-4,143
| -8% | -$403K | 0.02% | 746 |
|
|
2022
Q4 | $4.91M | Sell |
49,423
-1,818
| -4% | -$181K | 0.02% | 717 |
|
|
2022
Q3 | $4.6M | Sell |
51,241
-313
| -0.6% | -$28.1K | 0.02% | 698 |
|
|
2022
Q2 | $5.42M | Sell |
51,554
-206
| -0.4% | -$21.7K | 0.02% | 677 |
|
|
2022
Q1 | $5.9M | Sell |
51,760
-442
| -0.8% | -$50.4K | 0.02% | 703 |
|
|
2021
Q4 | $6.01M | Sell |
52,202
-1,901
| -4% | -$219K | 0.02% | 713 |
|
|
2021
Q3 | $5.93M | Sell |
54,103
-3,484
| -6% | -$382K | 0.02% | 698 |
|
|
2021
Q2 | $6.36M | Sell |
57,587
-1,075
| -2% | -$119K | 0.02% | 673 |
|
|
2021
Q1 | $6.27M | Sell |
58,662
-4,528
| -7% | -$484K | 0.02% | 687 |
|
|
2020
Q4 | $5.7M | Sell |
63,190
-257
| -0.4% | -$23.2K | 0.02% | 665 |
|
|
2020
Q3 | $4.87M | Sell |
63,447
-3,806
| -6% | -$292K | 0.02% | 628 |
|
|
2020
Q2 | $4.72M | Sell |
67,253
-4,758
| -7% | -$334K | 0.02% | 631 |
|
|
2020
Q1 | $4.72M | Buy |
72,011
+18
| +0% | +$1.18K | 0.03% | 584 |
|
|
2019
Q4 | $5.35M | Buy |
71,993
+255
| +0.4% | +$18.9K | 0.02% | 666 |
|
|
2019
Q3 | $5.43M | Buy |
71,738
+7,028
| +11% | +$532K | 0.03% | 631 |
|
|
2019
Q2 | $4.52M | Sell |
64,710
-1,266
| -2% | -$88.4K | 0.02% | 708 |
|
|
2019
Q1 | $4.1M | Sell |
65,976
-480
| -0.7% | -$29.9K | 0.02% | 734 |
|
|
2018
Q4 | $3.21M | Hold |
66,456
| – | – | 0.02% | 780 |
|
|
2018
Q3 | $4.21M | Sell |
66,456
-1,922
| -3% | -$122K | 0.02% | 756 |
|
|
2018
Q2 | $3.59M | Sell |
68,378
-1,168
| -2% | -$61.3K | 0.02% | 809 |
|
|
2018
Q1 | $3.4M | Sell |
69,546
-1,032
| -1% | -$50.5K | 0.02% | 809 |
|
|
2017
Q4 | $3.85M | Buy |
70,578
+9
| +0% | +$491 | 0.02% | 785 |
|
|
2017
Q3 | $3.4M | Sell |
70,569
-19
| -0% | -$916 | 0.02% | 815 |
|
|
2017
Q2 | $3.18M | Sell |
70,588
-166
| -0.2% | -$7.47K | 0.02% | 810 |
|
|
2017
Q1 | $3.24M | Sell |
70,754
-462
| -0.6% | -$21.1K | 0.02% | 803 |
|
|
2016
Q4 | $3.36M | Sell |
71,216
-3,032
| -4% | -$143K | 0.02% | 790 |
|
|
2016
Q3 | $3.18M | Sell |
74,248
-900
| -1% | -$38.5K | 0.02% | 802 |
|
|
2016
Q2 | $3.1M | Sell |
75,148
-136,719
| -65% | -$5.63M | 0.02% | 807 |
|
|
2016
Q1 | $7.63M | Sell |
211,867
-1,220
| -0.6% | -$43.9K | 0.05% | 476 |
|
|
2015
Q4 | $7.39M | Sell |
213,087
-7,598
| -3% | -$264K | 0.04% | 502 |
|
|
2015
Q3 | $6.83M | Sell |
220,685
-2,665
| -1% | -$82.5K | 0.04% | 529 |
|
|
2015
Q2 | $7.5M | Sell |
223,350
-2,840
| -1% | -$95.4K | 0.04% | 531 |
|
|
2015
Q1 | $8.45M | Sell |
226,190
-9,077
| -4% | -$339K | 0.05% | 485 |
|
|
2014
Q4 | $8.7M | Sell |
235,267
-170
| -0.1% | -$6.28K | 0.05% | 464 |
|
|
2014
Q3 | $9.51M | Buy |
235,437
+2,779
| +1% | +$112K | 0.05% | 401 |
|
|
2014
Q2 | $10.3M | Buy |
232,658
+607
| +0.3% | +$26.8K | 0.06% | 383 |
|
|
2014
Q1 | $12.2M | Buy |
232,051
+1,150
| +0.5% | +$60.4K | 0.07% | 325 |
|
|
2013
Q4 | $12M | Buy |
230,901
+105
| +0% | +$5.47K | 0.07% | 310 |
|
|
2013
Q3 | $11.1M | Buy |
230,796
+1,407
| +0.6% | +$67.7K | 0.07% | 315 |
|
|
2013
Q2 | $10.5M | Buy |
+229,389
| New | +$10.5M | 0.07% | 313 |
|