Retirement Systems of Alabama’s NiSource NI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
864,272
-13,350
| -2% | -$539K | 0.12% | 154 |
|
|
2025
Q1 | $35.2M | Sell |
877,622
-8,827
| -1% | -$354K | 0.14% | 145 |
|
|
2024
Q4 | $32.6M | Buy |
886,449
+3,062
| +0.3% | +$113K | 0.12% | 162 |
|
|
2024
Q3 | $30.6M | Buy |
883,387
+784,495
| +793% | +$27.2M | 0.11% | 169 |
|
|
2024
Q2 | $2.85M | Buy |
98,892
+7,646
| +8% | +$220K | 0.01% | 865 |
|
|
2024
Q1 | $2.52M | Buy |
91,246
+167
| +0.2% | +$4.62K | 0.01% | 884 |
|
|
2023
Q4 | $2.42M | Sell |
91,079
-2,361
| -3% | -$62.7K | 0.01% | 886 |
|
|
2023
Q3 | $2.31M | Sell |
93,440
-438
| -0.5% | -$10.8K | 0.01% | 865 |
|
|
2023
Q2 | $2.57M | Sell |
93,878
-26,165
| -22% | -$716K | 0.01% | 877 |
|
|
2023
Q1 | $3.36M | Sell |
120,043
-824,964
| -87% | -$23.1M | 0.01% | 832 |
|
|
2022
Q4 | $25.9M | Sell |
945,007
-4,732
| -0.5% | -$130K | 0.11% | 178 |
|
|
2022
Q3 | $23.9M | Sell |
949,739
-336,690
| -26% | -$8.48M | 0.11% | 181 |
|
|
2022
Q2 | $37.9M | Buy |
1,286,429
+4,416
| +0.3% | +$130K | 0.16% | 133 |
|
|
2022
Q1 | $40.8M | Sell |
1,282,013
-11
| -0% | -$350 | 0.15% | 138 |
|
|
2021
Q4 | $35.4M | Buy |
1,282,024
+1,147,268
| +851% | +$31.7M | 0.12% | 157 |
|
|
2021
Q3 | $3.27M | Sell |
134,756
-8,719
| -6% | -$211K | 0.01% | 858 |
|
|
2021
Q2 | $3.52M | Sell |
143,475
-2,687
| -2% | -$65.8K | 0.01% | 854 |
|
|
2021
Q1 | $3.52M | Sell |
146,162
-889,525
| -86% | -$21.4M | 0.01% | 855 |
|
|
2020
Q4 | $23.8M | Sell |
1,035,687
-489
| -0% | -$11.2K | 0.09% | 212 |
|
|
2020
Q3 | $22.8M | Sell |
1,036,176
-9,300
| -0.9% | -$205K | 0.1% | 185 |
|
|
2020
Q2 | $23.8M | Sell |
1,045,476
-532
| -0.1% | -$12.1K | 0.11% | 173 |
|
|
2020
Q1 | $26.1M | Buy |
1,046,008
+39
| +0% | +$974 | 0.15% | 131 |
|
|
2019
Q4 | $29.1M | Buy |
1,045,969
+674
| +0.1% | +$18.8K | 0.13% | 153 |
|
|
2019
Q3 | $31.3M | Buy |
1,045,295
+871,298
| +501% | +$26.1M | 0.15% | 133 |
|
|
2019
Q2 | $5.01M | Buy |
173,997
+546
| +0.3% | +$15.7K | 0.02% | 671 |
|
|
2019
Q1 | $4.97M | Buy |
173,451
+6,253
| +4% | +$179K | 0.02% | 677 |
|
|
2018
Q4 | $4.24M | Hold |
167,198
| – | – | 0.02% | 690 |
|
|
2018
Q3 | $4.17M | Sell |
167,198
-149,598
| -47% | -$3.73M | 0.02% | 760 |
|
|
2018
Q2 | $8.33M | Buy |
316,796
+155,608
| +97% | +$4.09M | 0.04% | 487 |
|
|
2018
Q1 | $3.85M | Sell |
161,188
-2,026
| -1% | -$48.4K | 0.02% | 775 |
|
|
2017
Q4 | $4.19M | Buy |
163,214
+5,117
| +3% | +$131K | 0.02% | 751 |
|
|
2017
Q3 | $4.05M | Buy |
158,097
+1,273
| +0.8% | +$32.6K | 0.02% | 765 |
|
|
2017
Q2 | $3.98M | Buy |
156,824
+477
| +0.3% | +$12.1K | 0.02% | 758 |
|
|
2017
Q1 | $3.72M | Buy |
156,347
+3,377
| +2% | +$80.3K | 0.02% | 765 |
|
|
2016
Q4 | $3.39M | Sell |
152,970
-9,981
| -6% | -$221K | 0.02% | 789 |
|
|
2016
Q3 | $3.93M | Sell |
162,951
-975
| -0.6% | -$23.5K | 0.02% | 722 |
|
|
2016
Q2 | $4.35M | Sell |
163,926
-469,023
| -74% | -$12.4M | 0.03% | 687 |
|
|
2016
Q1 | $14.9M | Sell |
632,949
-4,104
| -0.6% | -$96.7K | 0.09% | 262 |
|
|
2015
Q4 | $12.4M | Sell |
637,053
-14,062
| -2% | -$274K | 0.07% | 310 |
|
|
2015
Q3 | $12.1M | Sell |
651,115
-2,758
| -0.4% | -$51.2K | 0.07% | 311 |
|
|
2015
Q2 | $29.8M | Sell |
653,873
-1,270
| -0.2% | -$57.9K | 0.16% | 130 |
|
|
2015
Q1 | $28.9M | Sell |
655,143
-4,563
| -0.7% | -$202K | 0.16% | 145 |
|
|
2014
Q4 | $28M | Sell |
659,706
-137
| -0% | -$5.81K | 0.15% | 150 |
|
|
2014
Q3 | $27M | Buy |
659,843
+1,942
| +0.3% | +$79.6K | 0.15% | 141 |
|
|
2014
Q2 | $25.9M | Sell |
657,901
-2,881
| -0.4% | -$113K | 0.14% | 149 |
|
|
2014
Q1 | $23.5M | Sell |
660,782
-357,125
| -35% | -$12.7M | 0.14% | 160 |
|
|
2013
Q4 | $33.5M | Buy |
1,017,907
+210
| +0% | +$6.91K | 0.2% | 108 |
|
|
2013
Q3 | $31.4M | Buy |
1,017,697
+2,182
| +0.2% | +$67.4K | 0.2% | 111 |
|
|
2013
Q2 | $29.1M | Buy |
+1,015,515
| New | +$29.1M | 0.19% | 105 |
|