Retirement Systems of Alabama’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
116,458
+497
| +0.4% | +$34.9K | 0.03% | 541 |
|
|
2025
Q1 | $8.28M | Buy |
115,961
+126
| +0.1% | +$8.99K | 0.03% | 531 |
|
|
2024
Q4 | $8.73M | Buy |
115,835
+115
| +0.1% | +$8.67K | 0.03% | 531 |
|
|
2024
Q3 | $8.34M | Sell |
115,720
-2,691
| -2% | -$194K | 0.03% | 556 |
|
|
2024
Q2 | $7.24M | Buy |
118,411
+719
| +0.6% | +$44K | 0.03% | 579 |
|
|
2024
Q1 | $7.74M | Buy |
117,692
+319
| +0.3% | +$21K | 0.03% | 577 |
|
|
2023
Q4 | $7.95M | Buy |
117,373
+351
| +0.3% | +$23.8K | 0.03% | 545 |
|
|
2023
Q3 | $6.39M | Sell |
117,022
-4,477
| -4% | -$244K | 0.03% | 569 |
|
|
2023
Q2 | $6.86M | Buy |
121,499
+2,186
| +2% | +$123K | 0.03% | 565 |
|
|
2023
Q1 | $7.34M | Sell |
119,313
-1,035
| -0.9% | -$63.7K | 0.03% | 563 |
|
|
2022
Q4 | $8.75M | Buy |
120,348
+935
| +0.8% | +$68K | 0.04% | 499 |
|
|
2022
Q3 | $7.96M | Sell |
119,413
-2,021
| -2% | -$135K | 0.04% | 499 |
|
|
2022
Q2 | $8.29M | Buy |
121,434
+497
| +0.4% | +$33.9K | 0.04% | 518 |
|
|
2022
Q1 | $8.39M | Buy |
120,937
+250
| +0.2% | +$17.3K | 0.03% | 561 |
|
|
2021
Q4 | $8.73M | Buy |
120,687
+361
| +0.3% | +$26.1K | 0.03% | 566 |
|
|
2021
Q3 | $8.56M | Sell |
120,326
-753
| -0.6% | -$53.6K | 0.03% | 550 |
|
|
2021
Q2 | $8.69M | Sell |
121,079
-217
| -0.2% | -$15.6K | 0.03% | 560 |
|
|
2021
Q1 | $9.08M | Buy |
121,296
+649
| +0.5% | +$48.6K | 0.03% | 532 |
|
|
2020
Q4 | $8.37M | Sell |
120,647
-325
| -0.3% | -$22.5K | 0.03% | 531 |
|
|
2020
Q3 | $6.27M | Buy |
120,972
+61
| +0.1% | +$3.16K | 0.03% | 554 |
|
|
2020
Q2 | $7.18M | Sell |
120,911
-2,019
| -2% | -$120K | 0.03% | 493 |
|
|
2020
Q1 | $5.93M | Hold |
122,930
| – | – | 0.03% | 499 |
|
|
2019
Q4 | $8.84M | Buy |
122,930
+33,167
| +37% | +$2.38M | 0.04% | 488 |
|
|
2019
Q3 | $6.34M | Buy |
89,763
+3,436
| +4% | +$243K | 0.03% | 570 |
|
|
2019
Q2 | $5.7M | Sell |
86,327
-49
| -0.1% | -$3.24K | 0.03% | 610 |
|
|
2019
Q1 | $5.97M | Buy |
86,376
+353
| +0.4% | +$24.4K | 0.03% | 598 |
|
|
2018
Q4 | $5.36M | Buy |
86,023
+283
| +0.3% | +$17.6K | 0.03% | 586 |
|
|
2018
Q3 | $5.95M | Sell |
85,740
-4,701
| -5% | -$326K | 0.03% | 609 |
|
|
2018
Q2 | $6.18M | Buy |
90,441
+126
| +0.1% | +$8.61K | 0.03% | 602 |
|
|
2018
Q1 | $6.56M | Buy |
90,315
+461
| +0.5% | +$33.5K | 0.03% | 568 |
|
|
2017
Q4 | $6.3M | Buy |
89,854
+194
| +0.2% | +$13.6K | 0.03% | 595 |
|
|
2017
Q3 | $5.89M | Buy |
89,660
+78
| +0.1% | +$5.13K | 0.03% | 603 |
|
|
2017
Q2 | $5.76M | Sell |
89,582
-114
| -0.1% | -$7.32K | 0.03% | 616 |
|
|
2017
Q1 | $6.25M | Sell |
89,696
-32
| -0% | -$2.23K | 0.03% | 570 |
|
|
2016
Q4 | $6.44M | Buy |
89,728
+193
| +0.2% | +$13.9K | 0.04% | 536 |
|
|
2016
Q3 | $4.92M | Buy |
89,535
+5,178
| +6% | +$284K | 0.03% | 630 |
|
|
2016
Q2 | $4.3M | Sell |
84,357
-337
| -0.4% | -$17.2K | 0.03% | 694 |
|
|
2016
Q1 | $3.93M | Buy |
84,694
+108
| +0.1% | +$5.01K | 0.02% | 730 |
|
|
2015
Q4 | $4.05M | Buy |
84,586
+1,089
| +1% | +$52.1K | 0.02% | 713 |
|
|
2015
Q3 | $4.1M | Buy |
83,497
+7,040
| +9% | +$346K | 0.02% | 715 |
|
|
2015
Q2 | $4.42M | Buy |
76,457
+23
| +0% | +$1.33K | 0.02% | 732 |
|
|
2015
Q1 | $4.01M | Buy |
76,434
+169
| +0.2% | +$8.87K | 0.02% | 779 |
|
|
2014
Q4 | $4.22M | Hold |
76,265
| – | – | 0.02% | 744 |
|
|
2014
Q3 | $4.36M | Buy |
76,265
+2,077
| +3% | +$119K | 0.02% | 704 |
|
|
2014
Q2 | $4.64M | Buy |
74,188
+3,193
| +4% | +$200K | 0.03% | 685 |
|
|
2014
Q1 | $4.7M | Buy |
70,995
+2,349
| +3% | +$155K | 0.03% | 673 |
|
|
2013
Q4 | $4.35M | Hold |
68,646
| – | – | 0.03% | 680 |
|
|
2013
Q3 | $4.25M | Buy |
68,646
+11,500
| +20% | +$711K | 0.03% | 688 |
|
|
2013
Q2 | $2.96M | Buy |
+57,146
| New | +$2.96M | 0.02% | 764 |
|