Retirement Systems of Alabama’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.41M | Sell |
15,604
-380
| -2% | -$214K | 0.03% | 556 |
|
|
2025
Q4 | $9.17M | Sell |
15,984
-521
| -3% | -$292K | 0.03% | 534 |
|
|
2025
Q3 | $9.37M | Sell |
16,505
-98
| -0.6% | -$55.4K | 0.03% | 524 |
|
|
2025
Q2 | $9.58M | Sell |
16,603
-84
| -0.5% | -$46.5K | 0.03% | 494 |
|
|
2025
Q1 | $9.44M | Sell |
16,687
-280
| -2% | -$163K | 0.04% | 484 |
|
|
2024
Q4 | $10.2M | Sell |
16,967
-230
| -1% | -$138K | 0.04% | 470 |
|
|
2024
Q3 | $10M | Sell |
17,197
-280
| -2% | -$152K | 0.04% | 476 |
|
|
2024
Q2 | $8.42M | Buy |
17,477
+20
| +0.1% | +$9.92K | 0.03% | 514 |
|
|
2024
Q1 | $9.78M | Buy |
17,457
+26
| +0.1% | +$14.6K | 0.04% | 480 |
|
|
2023
Q4 | $9.86M | Sell |
17,431
-452
| -3% | -$233K | 0.04% | 449 |
|
|
2023
Q3 | $9.18M | Sell |
17,883
-313
| -2% | -$164K | 0.04% | 430 |
|
|
2023
Q2 | $8.54M | Sell |
18,196
-5,438
| -23% | -$2.65M | 0.04% | 488 |
|
|
2023
Q1 | $13.2M | Sell |
23,634
-1,981
| -8% | -$1.05M | 0.06% | 358 |
|
|
2022
Q4 | $11.9M | Sell |
25,615
-1,123
| -4% | -$523K | 0.05% | 390 |
|
|
2022
Q3 | $11.3M | Sell |
26,738
-155
| -0.6% | -$71K | 0.05% | 374 |
|
|
2022
Q2 | $11.1M | Sell |
26,893
-34
| -0.1% | -$14.8K | 0.05% | 404 |
|
|
2022
Q1 | $13.5M | Sell |
26,927
-392
| -1% | -$203K | 0.05% | 389 |
|
|
2021
Q4 | $16.7M | Sell |
27,319
-992
| -4% | -$622K | 0.06% | 330 |
|
|
2021
Q3 | $17.2M | Sell |
28,311
-1,839
| -6% | -$1.12M | 0.06% | 306 |
|
|
2021
Q2 | $16.1M | Sell |
30,150
-650
| -2% | -$310K | 0.06% | 345 |
|
|
2021
Q1 | $12.9M | Sell |
30,800
-2,747
| -8% | -$1.15M | 0.05% | 412 |
|
|
2020
Q4 | $15M | Sell |
33,547
-162
| -0.5% | -$63.6K | 0.06% | 322 |
|
|
2020
Q3 | $12M | Sell |
33,709
-2,640
| -7% | -$958K | 0.06% | 326 |
|
|
2020
Q2 | $12.1M | Sell |
36,349
-887
| -2% | -$287K | 0.06% | 308 |
|
|
2020
Q1 | $10.8M | Sell |
37,236
-24,179
| -39% | -$6.85M | 0.06% | 298 |
|
|
2019
Q4 | $15.9M | Buy |
61,415
+1,135
| +2% | +$277K | 0.07% | 285 |
|
|
2019
Q3 | $13.1M | Sell |
60,280
-3,297
| -5% | -$764K | 0.06% | 331 |
|
|
2019
Q2 | $15.2M | Sell |
63,577
-6,175
| -9% | -$1.38M | 0.07% | 288 |
|
|
2019
Q1 | $13.9M | Sell |
69,752
-4,203
| -6% | -$731K | 0.07% | 304 |
|
|
2018
Q4 | $10.9M | Buy |
73,955
+4,000
| +6% | +$609K | 0.06% | 334 |
|
|
2018
Q3 | $12.4M | Sell |
69,955
-849
| -1% | -$147K | 0.06% | 359 |
|
|
2018
Q2 | $11.7M | Sell |
70,804
-137,721
| -66% | -$21.7M | 0.06% | 373 |
|
|
2018
Q1 | $31.2M | Buy |
208,525
+5,573
| +3% | +$799K | 0.15% | 129 |
|
|
2017
Q4 | $25.7M | Buy |
202,952
+251
| +0.1% | +$31.3K | 0.12% | 155 |
|
|
2017
Q3 | $23.7M | Sell |
202,701
-525
| -0.3% | -$58.3K | 0.12% | 154 |
|
|
2017
Q2 | $20.9M | Sell |
203,226
-169
| -0.1% | -$17K | 0.11% | 181 |
|
|
2017
Q1 | $19.8M | Buy |
203,395
+56,148
| +38% | +$5.09M | 0.11% | 188 |
|
|
2016
Q4 | $11.6M | Sell |
147,247
-397
| -0.3% | -$32K | 0.07% | 336 |
|
|
2016
Q3 | $12.4M | Buy |
147,644
+35,610
| +32% | +$3.03M | 0.07% | 308 |
|
|
2016
Q2 | $8.64M | Sell |
112,034
-2,608
| -2% | -$197K | 0.05% | 441 |
|
|
2016
Q1 | $8.49M | Sell |
114,642
-4,099
| -3% | -$283K | 0.05% | 437 |
|
|
2015
Q4 | $8.56M | Sell |
118,741
-6,423
| -5% | -$429K | 0.05% | 451 |
|
|
2015
Q3 | $7.44M | Sell |
125,164
-17,531
| -12% | -$1.1M | 0.04% | 501 |
|
|
2015
Q2 | $8.78M | Buy |
142,695
+83
| +0.1% | +$5.15K | 0.05% | 469 |
|
|
2015
Q1 | $8.74M | Buy |
142,612
+2,123
| +2% | +$118K | 0.05% | 469 |
|
|
2014
Q4 | $6.67M | Hold |
140,489
| – | – | 0.04% | 551 |
|
|
2014
Q3 | $6.61M | Sell |
140,489
-6,202
| -4% | -$287K | 0.04% | 524 |
|
|
2014
Q2 | $6.73M | Sell |
146,691
-2,377
| -2% | -$102K | 0.04% | 528 |
|
|
2014
Q1 | $6.41M | Buy |
149,068
+740
| +0.5% | +$32.3K | 0.04% | 545 |
|
|
2013
Q4 | $6.49M | Hold |
148,328
| – | – | 0.04% | 524 |
|
|
2013
Q3 | $5.97M | Buy |
148,328
+1,762
| +1% | +$65.8K | 0.04% | 534 |
|
|
2013
Q2 | $4.88M | Buy |
+146,566
| New | +$4.95M | 0.03% | 582 |
|
Other funds holding MSCI
VCM
VPM
