Retirement Systems of Alabama’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
40,161
-454
| -1% | -$124K | 0.04% | 451 |
|
|
2025
Q1 | $11.6M | Buy |
40,615
+38
| +0.1% | +$10.8K | 0.05% | 418 |
|
|
2024
Q4 | $11M | Sell |
40,577
-516
| -1% | -$140K | 0.04% | 453 |
|
|
2024
Q3 | $10.9M | Sell |
41,093
-1,379
| -3% | -$366K | 0.04% | 449 |
|
|
2024
Q2 | $10M | Sell |
42,472
-1,522
| -3% | -$360K | 0.04% | 454 |
|
|
2024
Q1 | $11.1M | Buy |
43,994
+116
| +0.3% | +$29.3K | 0.04% | 436 |
|
|
2023
Q4 | $9.03M | Sell |
43,878
-781
| -2% | -$161K | 0.04% | 487 |
|
|
2023
Q3 | $8.66M | Sell |
44,659
-2,024
| -4% | -$393K | 0.04% | 458 |
|
|
2023
Q2 | $9.23M | Sell |
46,683
-1,528
| -3% | -$302K | 0.04% | 465 |
|
|
2023
Q1 | $8.3M | Sell |
48,211
-422
| -0.9% | -$72.7K | 0.04% | 519 |
|
|
2022
Q4 | $6.9M | Sell |
48,633
-400
| -0.8% | -$56.7K | 0.03% | 591 |
|
|
2022
Q3 | $6.05M | Sell |
49,033
-1,660
| -3% | -$205K | 0.03% | 595 |
|
|
2022
Q2 | $6.07M | Sell |
50,693
-1,122
| -2% | -$134K | 0.03% | 625 |
|
|
2022
Q1 | $7.09M | Buy |
51,815
+104
| +0.2% | +$14.2K | 0.03% | 624 |
|
|
2021
Q4 | $7.93M | Sell |
51,711
-25,895
| -33% | -$3.97M | 0.03% | 600 |
|
|
2021
Q3 | $11.9M | Buy |
77,606
+26,227
| +51% | +$4.03M | 0.04% | 426 |
|
|
2021
Q2 | $7.87M | Buy |
51,379
+26
| +0.1% | +$3.98K | 0.03% | 599 |
|
|
2021
Q1 | $7.59M | Buy |
51,353
+123
| +0.2% | +$18.2K | 0.03% | 603 |
|
|
2020
Q4 | $6.86M | Sell |
51,230
-366
| -0.7% | -$49K | 0.03% | 597 |
|
|
2020
Q3 | $5.84M | Sell |
51,596
-1,616
| -3% | -$183K | 0.03% | 568 |
|
|
2020
Q2 | $6.21M | Sell |
53,212
-27,846
| -34% | -$3.25M | 0.03% | 541 |
|
|
2020
Q1 | $7.17M | Hold |
81,058
| – | – | 0.04% | 445 |
|
|
2019
Q4 | $10.6M | Sell |
81,058
-583
| -0.7% | -$76.1K | 0.05% | 420 |
|
|
2019
Q3 | $10.4M | Buy |
81,641
+26,566
| +48% | +$3.38M | 0.05% | 411 |
|
|
2019
Q2 | $6.61M | Sell |
55,075
-356
| -0.6% | -$42.7K | 0.03% | 564 |
|
|
2019
Q1 | $6.77M | Sell |
55,431
-243
| -0.4% | -$29.7K | 0.03% | 540 |
|
|
2018
Q4 | $5.44M | Sell |
55,674
-59
| -0.1% | -$5.77K | 0.03% | 574 |
|
|
2018
Q3 | $6.72M | Sell |
55,733
-53,425
| -49% | -$6.44M | 0.03% | 569 |
|
|
2018
Q2 | $10.9M | Sell |
109,158
-169
| -0.2% | -$16.8K | 0.05% | 404 |
|
|
2018
Q1 | $10.6M | Buy |
109,327
+12
| +0% | +$1.16K | 0.05% | 411 |
|
|
2017
Q4 | $11.1M | Buy |
109,315
+51,400
| +89% | +$5.22M | 0.05% | 402 |
|
|
2017
Q3 | $4.72M | Sell |
57,915
-744
| -1% | -$60.7K | 0.02% | 706 |
|
|
2017
Q2 | $4.44M | Sell |
58,659
-342
| -0.6% | -$25.9K | 0.02% | 719 |
|
|
2017
Q1 | $4.85M | Sell |
59,001
-143
| -0.2% | -$11.8K | 0.03% | 659 |
|
|
2016
Q4 | $4.09M | Sell |
59,144
-742
| -1% | -$51.3K | 0.02% | 725 |
|
|
2016
Q3 | $3.18M | Sell |
59,886
-801
| -1% | -$42.5K | 0.02% | 803 |
|
|
2016
Q2 | $3.47M | Sell |
60,687
-1,294
| -2% | -$74.1K | 0.02% | 773 |
|
|
2016
Q1 | $2.76M | Sell |
61,981
-162
| -0.3% | -$7.21K | 0.02% | 846 |
|
|
2015
Q4 | $2.94M | Sell |
62,143
-752
| -1% | -$35.5K | 0.02% | 818 |
|
|
2015
Q3 | $2.84M | Sell |
62,895
-2,669
| -4% | -$120K | 0.02% | 837 |
|
|
2015
Q2 | $3M | Sell |
65,564
-733
| -1% | -$33.5K | 0.02% | 863 |
|
|
2015
Q1 | $3.38M | Sell |
66,297
-1,038
| -2% | -$52.8K | 0.02% | 822 |
|
|
2014
Q4 | $3.65M | Hold |
67,335
| – | – | 0.02% | 784 |
|
|
2014
Q3 | $3.25M | Sell |
67,335
-253
| -0.4% | -$12.2K | 0.02% | 808 |
|
|
2014
Q2 | $3.23M | Sell |
67,588
-551
| -0.8% | -$26.4K | 0.02% | 806 |
|
|
2014
Q1 | $3.21M | Buy |
68,139
+1,059
| +2% | +$49.9K | 0.02% | 790 |
|
|
2013
Q4 | $2.88M | Hold |
67,080
| – | – | 0.02% | 801 |
|
|
2013
Q3 | $2.71M | Buy |
67,080
+11,322
| +20% | +$457K | 0.02% | 838 |
|
|
2013
Q2 | $2.09M | Buy |
+55,758
| New | +$2.09M | 0.01% | 898 |
|