Retirement Systems of Alabama’s PPL Corp PPL Stock Holding History

Retirement Systems of Alabama’s Portfolio PPL Stock Details PPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6M	Sell	157,088 -280	-0.2%	-$10.3K	0.02%	676
2025 Q4	$5.51M	Sell	157,368 -384	-0.2%	-$13.8K	0.02%	706
2025 Q3	$5.86M	Sell	157,752 -879	-0.6%	-$31.6K	0.02%	678
2025 Q2	$5.38M	Sell	158,631 -20	-0%	-$696	0.02%	687
2025 Q1	$5.73M	Sell	158,651 -1,128	-0.7%	-$38.2K	0.02%	660
2024 Q4	$5.19M	Sell	159,779 -2,099	-1%	-$69.1K	0.02%	708
2024 Q3	$5.35M	Sell	161,878 -1,039,088	-87%	-$31.8M	0.02%	714
2024 Q2	$33.2M	Sell	1,200,966 -62,027	-5%	-$1.74M	0.13%	146
2024 Q1	$34.8M	Buy	1,262,993 +238	+0%	+$6.33K	0.13%	144
2023 Q4	$34.2M	Sell	1,262,755 -4,208	-0.3%	-$107K	0.15%	135
2023 Q3	$29.8M	Sell	1,266,963 -856	-0.1%	-$22.1K	0.14%	142
2023 Q2	$33.5M	Sell	1,267,819 -50,114	-4%	-$1.38M	0.15%	132
2023 Q1	$36.6M	Buy	1,317,933 +1,082,045	+459%	+$30.6M	0.16%	129
2022 Q4	$6.89M	Sell	235,888 -8,635	-4%	-$237K	0.03%	592
2022 Q3	$6.2M	Buy	244,523 +562	+0.2%	+$16.1K	0.03%	590
2022 Q2	$6.62M	Sell	243,961 -4,775	-2%	-$137K	0.03%	593
2022 Q1	$7.1M	Sell	248,736 -12	-0%	-$338	0.03%	620
2021 Q4	$7.48M	Sell	248,748 -15,539	-6%	-$448K	0.03%	625
2021 Q3	$7.37M	Sell	264,287 -17,173	-6%	-$495K	0.03%	607
2021 Q2	$7.87M	Sell	281,460 -5,362	-2%	-$155K	0.03%	598
2021 Q1	$8.27M	Sell	286,822 -22,029	-7%	-$617K	0.03%	566
2020 Q4	$8.71M	Sell	308,851 -1,004	-0.3%	-$28.5K	0.03%	523
2020 Q3	$8.43M	Sell	309,855 -18,848	-6%	-$508K	0.04%	464
2020 Q2	$8.49M	Sell	328,703 -9,812	-3%	-$255K	0.04%	442
2020 Q1	$8.36M	Buy	338,515 +20,749	+7%	+$669K	0.05%	389
2019 Q4	$11.4M	Buy	317,766 +1,484	+0.5%	+$49.7K	0.05%	396
2019 Q3	$9.96M	Sell	316,282 -673,104	-68%	-$20.3M	0.05%	421
2019 Q2	$30.7M	Buy	989,386 +889	+0.1%	+$27.6K	0.14%	137
2019 Q1	$31.4M	Buy	988,497 +13,084	+1%	+$407K	0.15%	122
2018 Q4	$27.6M	Hold	975,413	–	–	0.15%	127
2018 Q3	$28.5M	Sell	975,413 -4,992	-0.5%	-$146K	0.13%	144
2018 Q2	$28M	Sell	980,405 -3,956	-0.4%	-$110K	0.14%	142
2018 Q1	$27.8M	Buy	984,361 +270,585	+38%	+$8.06M	0.14%	142
2017 Q4	$22.1M	Sell	713,776 -369	-0.1%	-$13.3K	0.11%	185
2017 Q3	$27.1M	Buy	714,145 +203	+0%	+$7.85K	0.14%	138
2017 Q2	$27.6M	Buy	713,942 +2,671	+0.4%	+$103K	0.15%	141
2017 Q1	$26.6M	Buy	711,271 +6,446	+0.9%	+$231K	0.15%	149
2016 Q4	$24M	Sell	704,825 -20,836	-3%	-$699K	0.14%	157
2016 Q3	$25.1M	Sell	725,661 -2,154	-0.3%	-$77.5K	0.15%	145
2016 Q2	$27.5M	Buy	727,815 +4,315	+0.6%	+$164K	0.16%	123
2016 Q1	$27.5M	Sell	723,500 -7,574	-1%	-$269K	0.16%	132
2015 Q4	$25M	Sell	731,074 -29,582	-4%	-$997K	0.15%	144
2015 Q3	$25M	Sell	760,656 -5,322	-0.7%	-$167K	0.15%	143
2015 Q2	$22.6M	Sell	765,978 -60,110	-7%	-$1.88M	0.12%	184
2015 Q1	$25.9M	Sell	826,088 -9,055	-1%	-$291K	0.14%	162
2014 Q4	$28.3M	Sell	835,143 -284	-0%	-$9.28K	0.15%	146
2014 Q3	$25.6M	Buy	835,427 +15,108	+2%	+$473K	0.14%	150
2014 Q2	$27.1M	Buy	820,319 +772	+0.1%	+$24.3K	0.15%	141
2014 Q1	$25.3M	Buy	819,547 +415,324	+103%	+$12.1M	0.15%	143
2013 Q4	$11.3M	Buy	404,223 +456	+0.1%	+$12.9K	0.07%	325
2013 Q3	$11.4M	Buy	403,767 +33,926	+9%	+$973K	0.07%	306
2013 Q2	$10.4M	Buy	+369,841	New	+$10.7M	0.07%	315