Retirement Systems of Alabama’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-422,563
| Closed | -$3.74M | – | 938 |
|
|
2023
Q2 | $3.74M | Sell |
422,563
-620
| -0.1% | -$5.49K | 0.02% | 783 |
|
|
2023
Q1 | $3.08M | Sell |
423,183
-3,696
| -0.9% | -$26.9K | 0.01% | 852 |
|
|
2022
Q4 | $2.77M | Buy |
426,879
+2,895
| +0.7% | +$18.8K | 0.01% | 882 |
|
|
2022
Q3 | $2.81M | Buy |
423,984
+1,400
| +0.3% | +$9.28K | 0.01% | 854 |
|
|
2022
Q2 | $3.54M | Buy |
422,584
+5,293
| +1% | +$44.3K | 0.02% | 827 |
|
|
2022
Q1 | $6.24M | Buy |
417,291
+837
| +0.2% | +$12.5K | 0.02% | 672 |
|
|
2021
Q4 | $5.93M | Buy |
416,454
+4,675
| +1% | +$66.6K | 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% | +$235 | 0.03% | 639 |
|
|
2021
Q1 | $8.39M | Buy |
412,491
+2,607
| +0.6% | +$53K | 0.03% | 553 |
|
|
2020
Q4 | $5.96M | Buy |
409,884
+54,219
| +15% | +$788K | 0.02% | 648 |
|
|
2020
Q3 | $4.03M | Buy |
355,665
+3,731
| +1% | +$42.3K | 0.02% | 693 |
|
|
2020
Q2 | $3.84M | Sell |
351,934
-376,367
| -52% | -$4.1M | 0.02% | 693 |
|
|
2020
Q1 | $6.52M | Buy |
728,301
+6,390
| +0.9% | +$57.2K | 0.04% | 473 |
|
|
2019
Q4 | $13.5M | Sell |
721,911
-14,553
| -2% | -$272K | 0.06% | 332 |
|
|
2019
Q3 | $12.3M | Sell |
736,464
-361
| -0% | -$6.05K | 0.06% | 349 |
|
|
2019
Q2 | $13.6M | Sell |
736,825
-6,384
| -0.9% | -$118K | 0.06% | 325 |
|
|
2019
Q1 | $12.2M | Buy |
743,209
+2,588
| +0.3% | +$42.3K | 0.06% | 349 |
|
|
2018
Q4 | $11.9M | Sell |
740,621
-20,166
| -3% | -$324K | 0.07% | 306 |
|
|
2018
Q3 | $14.7M | Buy |
760,787
+12,978
| +2% | +$251K | 0.07% | 303 |
|
|
2018
Q2 | $14.2M | Buy |
747,809
+9,749
| +1% | +$185K | 0.07% | 311 |
|
|
2018
Q1 | $15M | Sell |
738,060
-2,541
| -0.3% | -$51.6K | 0.07% | 289 |
|
|
2017
Q4 | $16.5M | Sell |
740,601
-14,086
| -2% | -$315K | 0.08% | 265 |
|
|
2017
Q3 | $14M | Buy |
754,687
+5,867
| +0.8% | +$109K | 0.07% | 293 |
|
|
2017
Q2 | $17.1M | Buy |
748,820
+8,009
| +1% | +$183K | 0.09% | 230 |
|
|
2017
Q1 | $15.3M | Buy |
740,811
+29,105
| +4% | +$600K | 0.08% | 265 |
|
|
2016
Q4 | $16M | Sell |
711,706
-24,897
| -3% | -$558K | 0.09% | 234 |
|
|
2016
Q3 | $12.7M | Sell |
736,603
-187,312
| -20% | -$3.23M | 0.07% | 295 |
|
|
2016
Q2 | $15.3M | Buy |
923,915
+509,898
| +123% | +$8.44M | 0.09% | 249 |
|
|
2016
Q1 | $8.74M | Buy |
414,017
+9,177
| +2% | +$194K | 0.05% | 430 |
|
|
2015
Q4 | $9.17M | Buy |
404,840
+5,595
| +1% | +$127K | 0.05% | 419 |
|
|
2015
Q3 | $10.3M | Buy |
399,245
+65,253
| +20% | +$1.68M | 0.06% | 369 |
|
|
2015
Q2 | $6.93M | Buy |
333,992
+2,613
| +0.8% | +$54.2K | 0.04% | 562 |
|
|
2015
Q1 | $6.38M | Buy |
331,379
+4,656
| +1% | +$89.6K | 0.03% | 586 |
|
|
2014
Q4 | $5.18M | Hold |
326,723
| – | – | 0.03% | 664 |
|
|
2014
Q3 | $3.47M | Buy |
326,723
+43,154
| +15% | +$458K | 0.02% | 786 |
|
|
2014
Q2 | $3.08M | Buy |
283,569
+4,256
| +2% | +$46.2K | 0.02% | 822 |
|
|
2014
Q1 | $2.43M | Buy |
279,313
+12,782
| +5% | +$111K | 0.01% | 856 |
|
|
2013
Q4 | $2.28M | Sell |
266,531
-742,740
| -74% | -$6.35M | 0.01% | 862 |
|
|
2013
Q3 | $6.72M | Buy |
1,009,271
+146,005
| +17% | +$972K | 0.04% | 498 |
|
|
2013
Q2 | $5.44M | Buy |
+863,266
| New | +$5.44M | 0.04% | 545 |
|