Retirement Systems of Alabama’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
498,147
+986
| +0.2% | +$53.9K | 0.1% | 194 |
|
|
2025
Q1 | $26.6M | Buy |
497,161
+769
| +0.2% | +$41.2K | 0.1% | 191 |
|
|
2024
Q4 | $38.9M | Buy |
496,392
+195
| +0% | +$15.3K | 0.14% | 134 |
|
|
2024
Q3 | $30.5M | Sell |
496,197
-12,169
| -2% | -$749K | 0.11% | 170 |
|
|
2024
Q2 | $25.3M | Sell |
508,366
-3,541
| -0.7% | -$176K | 0.1% | 200 |
|
|
2024
Q1 | $22.6M | Buy |
511,907
+13,567
| +3% | +$598K | 0.09% | 228 |
|
|
2023
Q4 | $20.1M | Sell |
498,340
-9,832
| -2% | -$397K | 0.09% | 238 |
|
|
2023
Q3 | $18.6M | Sell |
508,172
-19,958
| -4% | -$731K | 0.09% | 230 |
|
|
2023
Q2 | $17.5M | Buy |
528,130
+4,224
| +0.8% | +$140K | 0.08% | 257 |
|
|
2023
Q1 | $16.6M | Sell |
523,906
-51,030
| -9% | -$1.62M | 0.07% | 275 |
|
|
2022
Q4 | $18.8M | Sell |
574,936
-2,098
| -0.4% | -$68.8K | 0.08% | 247 |
|
|
2022
Q3 | $16.3M | Sell |
577,034
-9,360
| -2% | -$264K | 0.08% | 258 |
|
|
2022
Q2 | $15.5M | Sell |
586,394
-1,534
| -0.3% | -$40.5K | 0.07% | 295 |
|
|
2022
Q1 | $18.5M | Sell |
587,928
-58,860
| -9% | -$1.85M | 0.07% | 287 |
|
|
2021
Q4 | $24M | Buy |
646,788
+1,413
| +0.2% | +$52.4K | 0.08% | 222 |
|
|
2021
Q3 | $22.9M | Sell |
645,375
-4,939
| -0.8% | -$175K | 0.09% | 225 |
|
|
2021
Q2 | $21.3M | Sell |
650,314
-3,849
| -0.6% | -$126K | 0.08% | 259 |
|
|
2021
Q1 | $18.8M | Sell |
654,163
-47,693
| -7% | -$1.37M | 0.07% | 279 |
|
|
2020
Q4 | $16.5M | Sell |
701,856
-12,826
| -2% | -$302K | 0.07% | 289 |
|
|
2020
Q3 | $12.3M | Sell |
714,682
-107,121
| -13% | -$1.84M | 0.06% | 317 |
|
|
2020
Q2 | $12.2M | Buy |
821,803
+13,944
| +2% | +$207K | 0.06% | 306 |
|
|
2020
Q1 | $10.6M | Buy |
807,859
+464,764
| +135% | +$6.07M | 0.06% | 303 |
|
|
2019
Q4 | $7.01M | Buy |
343,095
+7,061
| +2% | +$144K | 0.03% | 556 |
|
|
2019
Q3 | $5.91M | Buy |
336,034
+203,987
| +154% | +$3.59M | 0.03% | 592 |
|
|
2019
Q2 | $2.27M | Sell |
132,047
-4,756
| -3% | -$81.9K | 0.01% | 877 |
|
|
2019
Q1 | $2.3M | Sell |
136,803
-12,594
| -8% | -$212K | 0.01% | 882 |
|
|
2018
Q4 | $2.32M | Hold |
149,397
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $2.94M | Sell |
149,397
-9,504
| -6% | -$187K | 0.01% | 857 |
|
|
2018
Q2 | $3.24M | Sell |
158,901
-8,418
| -5% | -$171K | 0.02% | 834 |
|
|
2018
Q1 | $3.4M | Sell |
167,319
-2,413
| -1% | -$49.1K | 0.02% | 808 |
|
|
2017
Q4 | $4.03M | Sell |
169,732
-1,879
| -1% | -$44.6K | 0.02% | 766 |
|
|
2017
Q3 | $3.88M | Sell |
171,611
-3,794
| -2% | -$85.8K | 0.02% | 780 |
|
|
2017
Q2 | $4.11M | Buy |
175,405
+539
| +0.3% | +$12.6K | 0.02% | 745 |
|
|
2017
Q1 | $4.07M | Buy |
174,866
+3,303
| +2% | +$76.9K | 0.02% | 741 |
|
|
2016
Q4 | $3.57M | Sell |
171,563
-11,698
| -6% | -$243K | 0.02% | 764 |
|
|
2016
Q3 | $3.12M | Sell |
183,261
-6,584
| -3% | -$112K | 0.02% | 808 |
|
|
2016
Q2 | $2.95M | Sell |
189,845
-126
| -0.1% | -$1.96K | 0.02% | 820 |
|
|
2016
Q1 | $2.75M | Sell |
189,971
-3,144
| -2% | -$45.5K | 0.02% | 848 |
|
|
2015
Q4 | $3.01M | Sell |
193,115
-19,440
| -9% | -$303K | 0.02% | 810 |
|
|
2015
Q3 | $3.86M | Buy |
212,555
+10,471
| +5% | +$190K | 0.02% | 738 |
|
|
2015
Q2 | $4.39M | Sell |
202,084
-2,154
| -1% | -$46.8K | 0.02% | 736 |
|
|
2015
Q1 | $4.08M | Sell |
204,238
-15,447
| -7% | -$308K | 0.02% | 774 |
|
|
2014
Q4 | $4.41M | Sell |
219,685
-398
| -0.2% | -$7.99K | 0.02% | 729 |
|
|
2014
Q3 | $4.7M | Buy |
220,083
+6,522
| +3% | +$139K | 0.03% | 681 |
|
|
2014
Q2 | $5.01M | Buy |
213,561
+3,331
| +2% | +$78.2K | 0.03% | 661 |
|
|
2014
Q1 | $5.27M | Buy |
210,230
+1,418
| +0.7% | +$35.5K | 0.03% | 630 |
|
|
2013
Q4 | $5.3M | Buy |
208,812
+234
| +0.1% | +$5.94K | 0.03% | 602 |
|
|
2013
Q3 | $5.09M | Buy |
208,578
+14,914
| +8% | +$364K | 0.03% | 601 |
|
|
2013
Q2 | $4.55M | Buy |
+193,664
| New | +$4.55M | 0.03% | 611 |
|