Retirement Systems of Alabama’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
64,564
+758
| +1% | +$30.8K | 0.01% | 859 |
|
|
2025
Q1 | $2.61M | Buy |
63,806
+64
| +0.1% | +$2.62K | 0.01% | 866 |
|
|
2024
Q4 | $3.67M | Buy |
63,742
+84
| +0.1% | +$4.84K | 0.01% | 807 |
|
|
2024
Q3 | $5.3M | Sell |
63,658
-75,174
| -54% | -$6.26M | 0.02% | 720 |
|
|
2024
Q2 | $10.9M | Sell |
138,832
-1,095
| -0.8% | -$85.7K | 0.04% | 423 |
|
|
2024
Q1 | $14M | Buy |
139,927
+176
| +0.1% | +$17.6K | 0.05% | 369 |
|
|
2023
Q4 | $13.2M | Buy |
139,751
+36,316
| +35% | +$3.44M | 0.06% | 361 |
|
|
2023
Q3 | $10.8M | Sell |
103,435
-2,401
| -2% | -$250K | 0.05% | 388 |
|
|
2023
Q2 | $12.8M | Sell |
105,836
-2,251
| -2% | -$272K | 0.06% | 354 |
|
|
2023
Q1 | $12M | Sell |
108,087
-621
| -0.6% | -$68.7K | 0.05% | 389 |
|
|
2022
Q4 | $11M | Sell |
108,708
-1,484
| -1% | -$150K | 0.05% | 420 |
|
|
2022
Q3 | $10.5M | Buy |
110,192
+36,518
| +50% | +$3.49M | 0.05% | 403 |
|
|
2022
Q2 | $7.31M | Sell |
73,674
-1,170
| -2% | -$116K | 0.03% | 552 |
|
|
2022
Q1 | $7.88M | Buy |
74,844
+150
| +0.2% | +$15.8K | 0.03% | 583 |
|
|
2021
Q4 | $8.21M | Buy |
74,694
+949
| +1% | +$104K | 0.03% | 587 |
|
|
2021
Q3 | $8.82M | Sell |
73,745
-1,252
| -2% | -$150K | 0.03% | 537 |
|
|
2021
Q2 | $10.3M | Sell |
74,997
-1,035
| -1% | -$142K | 0.04% | 506 |
|
|
2021
Q1 | $10.2M | Buy |
76,032
+435
| +0.6% | +$58.1K | 0.04% | 499 |
|
|
2020
Q4 | $7.2M | Buy |
75,597
+321
| +0.4% | +$30.6K | 0.03% | 584 |
|
|
2020
Q3 | $7.1M | Buy |
75,276
+149
| +0.2% | +$14.1K | 0.03% | 513 |
|
|
2020
Q2 | $6.95M | Buy |
75,127
+248
| +0.3% | +$23K | 0.03% | 505 |
|
|
2020
Q1 | $3.61M | Hold |
74,879
| – | – | 0.02% | 665 |
|
|
2019
Q4 | $7.62M | Buy |
74,879
+192
| +0.3% | +$19.5K | 0.03% | 533 |
|
|
2019
Q3 | $6.57M | Buy |
74,687
+18
| +0% | +$1.58K | 0.03% | 554 |
|
|
2019
Q2 | $6.81M | Buy |
74,669
+74
| +0.1% | +$6.75K | 0.03% | 549 |
|
|
2019
Q1 | $6.3M | Sell |
74,595
-707
| -0.9% | -$59.7K | 0.03% | 569 |
|
|
2018
Q4 | $5.77M | Sell |
75,302
-312
| -0.4% | -$23.9K | 0.03% | 552 |
|
|
2018
Q3 | $7.63M | Sell |
75,614
-428
| -0.6% | -$43.2K | 0.04% | 519 |
|
|
2018
Q2 | $9.29M | Buy |
76,042
+196
| +0.3% | +$23.9K | 0.05% | 459 |
|
|
2018
Q1 | $8.69M | Buy |
75,846
+637
| +0.8% | +$73K | 0.04% | 472 |
|
|
2017
Q4 | $9.33M | Buy |
75,209
+140
| +0.2% | +$17.4K | 0.05% | 464 |
|
|
2017
Q3 | $7.85M | Sell |
75,069
-455
| -0.6% | -$47.6K | 0.04% | 495 |
|
|
2017
Q2 | $6.97M | Sell |
75,524
-79,067
| -51% | -$7.29M | 0.04% | 536 |
|
|
2017
Q1 | $13M | Buy |
154,591
+9,525
| +7% | +$798K | 0.07% | 306 |
|
|
2016
Q4 | $12M | Buy |
145,066
+131
| +0.1% | +$10.8K | 0.07% | 324 |
|
|
2016
Q3 | $11.2M | Sell |
144,935
-35,295
| -20% | -$2.73M | 0.07% | 339 |
|
|
2016
Q2 | $14.7M | Sell |
180,230
-365
| -0.2% | -$29.8K | 0.09% | 268 |
|
|
2016
Q1 | $17.8M | Sell |
180,595
-448
| -0.2% | -$44.1K | 0.11% | 216 |
|
|
2015
Q4 | $15.6M | Buy |
181,043
+327
| +0.2% | +$28.1K | 0.09% | 247 |
|
|
2015
Q3 | $21.7M | Buy |
180,716
+411
| +0.2% | +$49.3K | 0.13% | 165 |
|
|
2015
Q2 | $26.7M | Buy |
180,305
+177
| +0.1% | +$26.2K | 0.15% | 152 |
|
|
2015
Q1 | $25.4M | Buy |
180,128
+175
| +0.1% | +$24.7K | 0.14% | 166 |
|
|
2014
Q4 | $27.2M | Buy |
179,953
+1,635
| +0.9% | +$247K | 0.14% | 157 |
|
|
2014
Q3 | $26.7M | Buy |
178,318
+2,034
| +1% | +$305K | 0.15% | 142 |
|
|
2014
Q2 | $23M | Buy |
176,284
+9,604
| +6% | +$1.25M | 0.13% | 177 |
|
|
2014
Q1 | $23.3M | Buy |
166,680
+3,111
| +2% | +$435K | 0.14% | 161 |
|
|
2013
Q4 | $23.8M | Hold |
163,569
| – | – | 0.14% | 151 |
|
|
2013
Q3 | $21.1M | Buy |
163,569
+880
| +0.5% | +$114K | 0.13% | 151 |
|
|
2013
Q2 | $15.5M | Buy |
+162,689
| New | +$15.5M | 0.1% | 195 |
|