Retirement Systems of Alabama’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Sell |
88,700
-227
| -0.3% | -$20.3K | 0.03% | 553 |
|
|
2025
Q1 | $6.75M | Sell |
88,927
-670
| -0.7% | -$50.8K | 0.03% | 598 |
|
|
2024
Q4 | $6.93M | Sell |
89,597
-1,043
| -1% | -$80.6K | 0.03% | 608 |
|
|
2024
Q3 | $6.62M | Buy |
90,640
+6,704
| +8% | +$489K | 0.02% | 640 |
|
|
2024
Q2 | $5.06M | Buy |
83,936
+64
| +0.1% | +$3.86K | 0.02% | 713 |
|
|
2024
Q1 | $5.29M | Buy |
83,872
+8,848
| +12% | +$558K | 0.02% | 701 |
|
|
2023
Q4 | $4.36M | Sell |
75,024
-1,630
| -2% | -$94.8K | 0.02% | 739 |
|
|
2023
Q3 | $3.72M | Sell |
76,654
-309
| -0.4% | -$15K | 0.02% | 751 |
|
|
2023
Q2 | $3.84M | Sell |
76,963
-23,231
| -23% | -$1.16M | 0.02% | 776 |
|
|
2023
Q1 | $5.48M | Sell |
100,194
-8,403
| -8% | -$459K | 0.02% | 664 |
|
|
2022
Q4 | $6.66M | Sell |
108,597
-3,984
| -4% | -$244K | 0.03% | 607 |
|
|
2022
Q3 | $6.38M | Sell |
112,581
-2,064
| -2% | -$117K | 0.03% | 574 |
|
|
2022
Q2 | $5.83M | Sell |
114,645
-1,707
| -1% | -$86.8K | 0.03% | 640 |
|
|
2022
Q1 | $6.91M | Sell |
116,352
-6
| -0% | -$356 | 0.03% | 635 |
|
|
2021
Q4 | $8.15M | Sell |
116,358
-4,227
| -4% | -$296K | 0.03% | 592 |
|
|
2021
Q3 | $7.76M | Sell |
120,585
-5,472
| -4% | -$352K | 0.03% | 586 |
|
|
2021
Q2 | $7.39M | Sell |
126,057
-3,027
| -2% | -$177K | 0.03% | 619 |
|
|
2021
Q1 | $6.35M | Sell |
129,084
-9,462
| -7% | -$465K | 0.02% | 680 |
|
|
2020
Q4 | $6.13M | Sell |
138,546
-483
| -0.3% | -$21.4K | 0.02% | 639 |
|
|
2020
Q3 | $5.69M | Sell |
139,029
-8,292
| -6% | -$339K | 0.03% | 574 |
|
|
2020
Q2 | $5.87M | Sell |
147,321
-3,996
| -3% | -$159K | 0.03% | 558 |
|
|
2020
Q1 | $4.79M | Buy |
151,317
+36
| +0% | +$1.14K | 0.03% | 577 |
|
|
2019
Q4 | $5.4M | Sell |
151,281
-168
| -0.1% | -$6K | 0.02% | 664 |
|
|
2019
Q3 | $5.02M | Sell |
151,449
-10,836
| -7% | -$359K | 0.02% | 657 |
|
|
2019
Q2 | $5.2M | Buy |
162,285
+531
| +0.3% | +$17K | 0.02% | 655 |
|
|
2019
Q1 | $4.72M | Buy |
161,754
+2,436
| +2% | +$71K | 0.02% | 700 |
|
|
2018
Q4 | $4.33M | Hold |
159,318
| – | – | 0.02% | 680 |
|
|
2018
Q3 | $4.56M | Sell |
159,318
-5,277
| -3% | -$151K | 0.02% | 731 |
|
|
2018
Q2 | $5.01M | Sell |
164,595
-2,502
| -1% | -$76.1K | 0.02% | 690 |
|
|
2018
Q1 | $4.8M | Sell |
167,097
-2,073
| -1% | -$59.6K | 0.02% | 688 |
|
|
2017
Q4 | $4.33M | Sell |
169,170
-768
| -0.5% | -$19.7K | 0.02% | 742 |
|
|
2017
Q3 | $4.39M | Buy |
169,938
+4,158
| +3% | +$108K | 0.02% | 735 |
|
|
2017
Q2 | $3.95M | Sell |
165,780
-1,068
| -0.6% | -$25.5K | 0.02% | 761 |
|
|
2017
Q1 | $3.86M | Buy |
166,848
+4,767
| +3% | +$110K | 0.02% | 751 |
|
|
2016
Q4 | $3.63M | Sell |
162,081
-11,136
| -6% | -$249K | 0.02% | 761 |
|
|
2016
Q3 | $3.9M | Sell |
173,217
-381,972
| -69% | -$8.6M | 0.02% | 727 |
|
|
2016
Q2 | $12M | Buy |
555,189
+1,014
| +0.2% | +$21.9K | 0.07% | 340 |
|
|
2016
Q1 | $12.3M | Sell |
554,175
-3,741
| -0.7% | -$82.8K | 0.07% | 318 |
|
|
2015
Q4 | $10.8M | Sell |
557,916
-114,276
| -17% | -$2.22M | 0.06% | 357 |
|
|
2015
Q3 | $11.9M | Sell |
672,192
-3,690
| -0.5% | -$65.6K | 0.07% | 317 |
|
|
2015
Q2 | $11M | Buy |
675,882
+119,460
| +21% | +$1.94M | 0.06% | 374 |
|
|
2015
Q1 | $9.45M | Sell |
556,422
-10,104
| -2% | -$172K | 0.05% | 434 |
|
|
2014
Q4 | $9.06M | Sell |
566,526
-330
| -0.1% | -$5.28K | 0.05% | 443 |
|
|
2014
Q3 | $8.02M | Buy |
566,856
+5,826
| +1% | +$82.4K | 0.04% | 464 |
|
|
2014
Q2 | $7.22M | Sell |
561,030
-1,056
| -0.2% | -$13.6K | 0.04% | 506 |
|
|
2014
Q1 | $6.92M | Sell |
562,086
-244,518
| -30% | -$3.01M | 0.04% | 518 |
|
|
2013
Q4 | $10.7M | Buy |
806,604
+231
| +0% | +$3.07K | 0.06% | 342 |
|
|
2013
Q3 | $8.63M | Sell |
806,373
-2,352
| -0.3% | -$25.2K | 0.05% | 406 |
|
|
2013
Q2 | $8.84M | Buy |
+808,725
| New | +$8.84M | 0.06% | 371 |
|