Retirement Systems of Alabama’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Sell |
75,961
-109
| -0.1% | -$11.7K | 0.03% | 543 |
|
|
2025
Q1 | $8.5M | Sell |
76,070
-1,007
| -1% | -$112K | 0.03% | 524 |
|
|
2024
Q4 | $9.14M | Sell |
77,077
-885
| -1% | -$105K | 0.03% | 514 |
|
|
2024
Q3 | $9.44M | Sell |
77,962
-1,230
| -2% | -$149K | 0.04% | 502 |
|
|
2024
Q2 | $9.28M | Sell |
79,192
-487
| -0.6% | -$57.1K | 0.04% | 480 |
|
|
2024
Q1 | $9.35M | Buy |
79,679
+117
| +0.1% | +$13.7K | 0.04% | 497 |
|
|
2023
Q4 | $8.25M | Sell |
79,562
-2,515
| -3% | -$261K | 0.04% | 529 |
|
|
2023
Q3 | $7.79M | Sell |
82,077
-879
| -1% | -$83.4K | 0.04% | 503 |
|
|
2023
Q2 | $7.32M | Sell |
82,956
-25,815
| -24% | -$2.28M | 0.03% | 541 |
|
|
2023
Q1 | $9M | Sell |
108,771
-119,023
| -52% | -$9.85M | 0.04% | 483 |
|
|
2022
Q4 | $22.7M | Sell |
227,794
-5,666
| -2% | -$564K | 0.1% | 199 |
|
|
2022
Q3 | $20M | Sell |
233,460
-757
| -0.3% | -$64.9K | 0.09% | 216 |
|
|
2022
Q2 | $22.4M | Sell |
234,217
-926
| -0.4% | -$88.6K | 0.1% | 205 |
|
|
2022
Q1 | $27.8M | Buy |
235,143
+109,895
| +88% | +$13M | 0.1% | 190 |
|
|
2021
Q4 | $13.6M | Sell |
125,248
-83,083
| -40% | -$8.99M | 0.05% | 406 |
|
|
2021
Q3 | $21.9M | Buy |
208,331
+64,206
| +45% | +$6.75M | 0.08% | 239 |
|
|
2021
Q2 | $14.8M | Sell |
144,125
-3,952
| -3% | -$405K | 0.05% | 377 |
|
|
2021
Q1 | $13.5M | Sell |
148,077
-10,683
| -7% | -$973K | 0.05% | 391 |
|
|
2020
Q4 | $12.4M | Sell |
158,760
-445
| -0.3% | -$34.7K | 0.05% | 399 |
|
|
2020
Q3 | $10.1M | Sell |
159,205
-9,685
| -6% | -$615K | 0.05% | 396 |
|
|
2020
Q2 | $10.3M | Sell |
168,890
-122,627
| -42% | -$7.47M | 0.05% | 384 |
|
|
2020
Q1 | $15.2M | Buy |
291,517
+42
| +0% | +$2.19K | 0.08% | 227 |
|
|
2019
Q4 | $27.3M | Buy |
291,475
+633
| +0.2% | +$59.3K | 0.12% | 163 |
|
|
2019
Q3 | $26.2M | Sell |
290,842
-158,711
| -35% | -$14.3M | 0.13% | 161 |
|
|
2019
Q2 | $45.4M | Sell |
449,553
-1,095
| -0.2% | -$111K | 0.21% | 91 |
|
|
2019
Q1 | $41.4M | Buy |
450,648
+49,644
| +12% | +$4.56M | 0.2% | 94 |
|
|
2018
Q4 | $32.7M | Sell |
401,004
-19,900
| -5% | -$1.62M | 0.18% | 108 |
|
|
2018
Q3 | $42.6M | Buy |
420,904
+30,064
| +8% | +$3.05M | 0.2% | 97 |
|
|
2018
Q2 | $36.5M | Sell |
390,840
-31,157
| -7% | -$2.91M | 0.18% | 110 |
|
|
2018
Q1 | $43.7M | Sell |
421,997
-3,878
| -0.9% | -$402K | 0.22% | 96 |
|
|
2017
Q4 | $49M | Buy |
425,875
+22,516
| +6% | +$2.59M | 0.24% | 82 |
|
|
2017
Q3 | $42.9M | Buy |
403,359
+195,357
| +94% | +$20.8M | 0.22% | 92 |
|
|
2017
Q2 | $22.5M | Buy |
208,002
+149
| +0.1% | +$16.1K | 0.12% | 168 |
|
|
2017
Q1 | $22.2M | Buy |
207,853
+4,046
| +2% | +$432K | 0.12% | 170 |
|
|
2016
Q4 | $21.2M | Sell |
203,807
-17,215
| -8% | -$1.79M | 0.12% | 176 |
|
|
2016
Q3 | $18M | Sell |
221,022
-4,315
| -2% | -$352K | 0.11% | 193 |
|
|
2016
Q2 | $16.1M | Sell |
225,337
-1,737
| -0.8% | -$124K | 0.09% | 237 |
|
|
2016
Q1 | $16.4M | Sell |
227,074
-5,766
| -2% | -$416K | 0.1% | 235 |
|
|
2015
Q4 | $19M | Sell |
232,840
-21,588
| -8% | -$1.76M | 0.11% | 199 |
|
|
2015
Q3 | $19.4M | Sell |
254,428
-5,445
| -2% | -$415K | 0.12% | 192 |
|
|
2015
Q2 | $22.7M | Sell |
259,873
-3,362
| -1% | -$294K | 0.12% | 182 |
|
|
2015
Q1 | $21.1M | Sell |
263,235
-8,311
| -3% | -$667K | 0.11% | 198 |
|
|
2014
Q4 | $24.6M | Sell |
271,546
-123
| -0% | -$11.1K | 0.13% | 168 |
|
|
2014
Q3 | $23.9M | Sell |
271,669
-2,030
| -0.7% | -$179K | 0.13% | 168 |
|
|
2014
Q2 | $24.3M | Sell |
273,699
-4,180
| -2% | -$371K | 0.14% | 160 |
|
|
2014
Q1 | $23.5M | Buy |
277,879
+861
| +0.3% | +$72.9K | 0.14% | 158 |
|
|
2013
Q4 | $25.5M | Buy |
277,018
+311
| +0.1% | +$28.7K | 0.15% | 141 |
|
|
2013
Q3 | $21.6M | Buy |
276,707
+1,887
| +0.7% | +$147K | 0.14% | 146 |
|
|
2013
Q2 | $20.1M | Buy |
+274,820
| New | +$20.1M | 0.13% | 149 |
|