Retirement Systems of Alabama
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Retirement Systems of Alabama’s JetBlue JBLU Stock Holding History

Retirement Systems of Alabama’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-422,563
Closed -$3.74M – 938
2023
Q2 		$3.74M Sell
422,563
-620
-0.1% -$4.51K 0.02% 783
2023
Q1 		$3.08M Sell
423,183
-3,696
-0.9% -$29.2K 0.01% 852
2022
Q4 		$2.77M Buy
426,879
+2,895
+0.7% +$21.2K 0.01% 882
2022
Q3 		$2.81M Buy
423,984
+1,400
+0.3% +$11.4K 0.01% 854
2022
Q2 		$3.54M Buy
422,584
+5,293
+1% +$56.6K 0.02% 827
2022
Q1 		$6.24M Buy
417,291
+837
+0.2% +$12.1K 0.02% 672
2021
Q4 		$5.93M Buy
416,454
+4,675
+1% +$68.7K 0.02% 717
2021
Q3 		$6.3M Sell
411,779
-726
-0.2% -$11.1K 0.02% 677
2021
Q2 		$6.92M Buy
412,505
+14
+0% +$271 0.03% 639
2021
Q1 		$8.39M Buy
412,491
+2,607
+0.6% +$45.2K 0.03% 553
2020
Q4 		$5.96M Buy
409,884
+54,219
+15% +$744K 0.02% 648
2020
Q3 		$4.03M Buy
355,665
+3,731
+1% +$41.9K 0.02% 693
2020
Q2 		$3.84M Sell
351,934
-376,367
-52% -$3.71M 0.02% 693
2020
Q1 		$6.52M Buy
728,301
+6,390
+0.9% +$106K 0.04% 473
2019
Q4 		$13.5M Sell
721,911
-14,553
-2% -$270K 0.06% 332
2019
Q3 		$12.3M Sell
736,464
-361
-0% -$6.55K 0.06% 349
2019
Q2 		$13.6M Sell
736,825
-6,384
-0.9% -$114K 0.06% 325
2019
Q1 		$12.2M Buy
743,209
+2,588
+0.3% +$44.3K 0.06% 349
2018
Q4 		$11.9M Sell
740,621
-20,166
-3% -$351K 0.07% 306
2018
Q3 		$14.7M Buy
760,787
+12,978
+2% +$246K 0.07% 303
2018
Q2 		$14.2M Buy
747,809
+9,749
+1% +$188K 0.07% 311
2018
Q1 		$15M Sell
738,060
-2,541
-0.3% -$54K 0.07% 289
2017
Q4 		$16.5M Sell
740,601
-14,086
-2% -$288K 0.08% 265
2017
Q3 		$14M Buy
754,687
+5,867
+0.8% +$123K 0.07% 293
2017
Q2 		$17.1M Buy
748,820
+8,009
+1% +$176K 0.09% 230
2017
Q1 		$15.3M Buy
740,811
+29,105
+4% +$593K 0.08% 265
2016
Q4 		$16M Sell
711,706
-24,897
-3% -$492K 0.09% 234
2016
Q3 		$12.7M Sell
736,603
-187,312
-20% -$3.2M 0.07% 295
2016
Q2 		$15.3M Buy
923,915
+509,898
+123% +$9.47M 0.09% 249
2016
Q1 		$8.74M Buy
414,017
+9,177
+2% +$193K 0.05% 430
2015
Q4 		$9.17M Buy
404,840
+5,595
+1% +$139K 0.05% 419
2015
Q3 		$10.3M Buy
399,245
+65,253
+20% +$1.54M 0.06% 369
2015
Q2 		$6.93M Buy
333,992
+2,613
+0.8% +$52.9K 0.04% 562
2015
Q1 		$6.38M Buy
331,379
+4,656
+1% +$79.3K 0.03% 586
2014
Q4 		$5.18M Hold
326,723
– – 0.03% 664
2014
Q3 		$3.47M Buy
326,723
+43,154
+15% +$493K 0.02% 786
2014
Q2 		$3.08M Buy
283,569
+4,256
+2% +$39.3K 0.02% 822
2014
Q1 		$2.43M Buy
279,313
+12,782
+5% +$112K 0.01% 856
2013
Q4 		$2.28M Sell
266,531
-742,740
-74% -$5.9M 0.01% 862
2013
Q3 		$6.72M Buy
1,009,271
+146,005
+17% +$943K 0.04% 498
2013
Q2 		$5.44M Buy
+863,266
New +$5.65M 0.04% 545

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's JBLU Position: Q3 2023 in Review

Retirement Systems of Alabama sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 422,563 shares — an estimated $3.74M sold.

Retirement Systems of Alabama first reported a position in JBLU in Q2 2013 and held it in 41 quarters. The position peaked at $17.1M in Q2 2017. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • Retirement Systems of Alabama reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 422,563 JetBlue shares in Q3 2023, an estimated $3.74M.
  • Retirement Systems of Alabama first reported a position in JetBlue in Q2 2013 and held it in 41 quarters.
  • Retirement Systems of Alabama's JetBlue position peaked at $17.1M in Q2 2017.
  • 322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Retirement Systems of Alabama's 13F filing for Q3 2023, filed 6 Nov 2023.