Retirement Systems of Alabama’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.54M | Sell |
192,892
-1,212,427
| -86% | -$28.5M | 0.02% | 738 |
|
2025
Q1 | $30.5M | Buy |
1,405,319
+1,208,541
| +614% | +$26.3M | 0.12% | 163 |
|
2024
Q4 | $4.63M | Sell |
196,778
-2,112
| -1% | -$49.7K | 0.02% | 748 |
|
2024
Q3 | $4.64M | Sell |
198,890
-3,134
| -2% | -$73.1K | 0.02% | 762 |
|
2024
Q2 | $4.05M | Sell |
202,024
-1,916
| -0.9% | -$38.4K | 0.02% | 772 |
|
2024
Q1 | $4.29M | Sell |
203,940
-2,342,139
| -92% | -$49.3M | 0.02% | 757 |
|
2023
Q4 | $49.3M | Sell |
2,546,079
-58,599
| -2% | -$1.14M | 0.21% | 95 |
|
2023
Q3 | $44.8M | Buy |
2,604,678
+398,920
| +18% | +$6.86M | 0.21% | 100 |
|
2023
Q2 | $39.3M | Sell |
2,205,758
-62,808
| -3% | -$1.12M | 0.18% | 117 |
|
2023
Q1 | $42.1M | Buy |
2,268,566
+57,106
| +3% | +$1.06M | 0.18% | 112 |
|
2022
Q4 | $47.7M | Sell |
2,211,460
-54,700
| -2% | -$1.18M | 0.21% | 100 |
|
2022
Q3 | $45.5M | Sell |
2,266,160
-212,438
| -9% | -$4.26M | 0.21% | 99 |
|
2022
Q2 | $46.5M | Buy |
2,478,598
+229,687
| +10% | +$4.31M | 0.2% | 110 |
|
2022
Q1 | $50.1M | Buy |
2,248,911
+208,141
| +10% | +$4.63M | 0.18% | 114 |
|
2021
Q4 | $44.5M | Buy |
2,040,770
+291,173
| +17% | +$6.35M | 0.15% | 133 |
|
2021
Q3 | $37.3M | Buy |
1,749,597
+248,055
| +17% | +$5.29M | 0.14% | 152 |
|
2021
Q2 | $30.3M | Buy |
1,501,542
+1,143,226
| +319% | +$23.1M | 0.11% | 183 |
|
2021
Q1 | $7.4M | Sell |
358,316
-27,437
| -7% | -$567K | 0.03% | 612 |
|
2020
Q4 | $6.22M | Sell |
385,753
-1,237
| -0.3% | -$19.9K | 0.02% | 634 |
|
2020
Q3 | $4.46M | Sell |
386,990
-22,193
| -5% | -$256K | 0.02% | 662 |
|
2020
Q2 | $4.55M | Sell |
409,183
-2,117,369
| -84% | -$23.5M | 0.02% | 647 |
|
2020
Q1 | $22.7M | Buy |
2,526,552
+216,500
| +9% | +$1.94M | 0.13% | 156 |
|
2019
Q4 | $39.6M | Sell |
2,310,052
-104,785
| -4% | -$1.8M | 0.18% | 108 |
|
2019
Q3 | $38.2M | Sell |
2,414,837
-137,410
| -5% | -$2.17M | 0.18% | 106 |
|
2019
Q2 | $38.1M | Sell |
2,552,247
-26,345
| -1% | -$394K | 0.18% | 107 |
|
2019
Q1 | $36.5M | Sell |
2,578,592
-27,828
| -1% | -$394K | 0.18% | 107 |
|
2018
Q4 | $34.9M | Buy |
2,606,420
+210,708
| +9% | +$2.82M | 0.19% | 103 |
|
2018
Q3 | $44M | Sell |
2,395,712
-318,367
| -12% | -$5.84M | 0.21% | 93 |
|
2018
Q2 | $48.3M | Buy |
2,714,079
+290,512
| +12% | +$5.17M | 0.24% | 88 |
|
2018
Q1 | $45M | Sell |
2,423,567
-349,869
| -13% | -$6.5M | 0.22% | 91 |
|
2017
Q4 | $47.9M | Buy |
2,773,436
+531,135
| +24% | +$9.18M | 0.23% | 84 |
|
2017
Q3 | $34.2M | Sell |
2,242,301
-449,629
| -17% | -$6.85M | 0.18% | 115 |
|
2017
Q2 | $39.4M | Buy |
2,691,930
+650,931
| +32% | +$9.53M | 0.21% | 100 |
|
2017
Q1 | $29.7M | Sell |
2,040,999
-164,756
| -7% | -$2.39M | 0.16% | 132 |
|
2016
Q4 | $31.7M | Sell |
2,205,755
-402,889
| -15% | -$5.79M | 0.18% | 119 |
|
2016
Q3 | $25.7M | Sell |
2,608,644
-502,136
| -16% | -$4.96M | 0.15% | 141 |
|
2016
Q2 | $26.5M | Sell |
3,110,780
-1,411,332
| -31% | -$12M | 0.15% | 136 |
|
2016
Q1 | $35.5M | Buy |
4,522,112
+1,060,127
| +31% | +$8.32M | 0.21% | 93 |
|
2015
Q4 | $33.2M | Sell |
3,461,985
-522,247
| -13% | -$5.01M | 0.2% | 106 |
|
2015
Q3 | $35.9M | Buy |
3,984,232
+335,506
| +9% | +$3.02M | 0.22% | 95 |
|
2015
Q2 | $37.8M | Sell |
3,648,726
-833,700
| -19% | -$8.64M | 0.21% | 102 |
|
2015
Q1 | $42.4M | Buy |
4,482,426
+1,507,421
| +51% | +$14.2M | 0.23% | 90 |
|
2014
Q4 | $31.4M | Buy |
2,975,005
+4,278
| +0.1% | +$45.2K | 0.17% | 128 |
|
2014
Q3 | $29.8M | Buy |
2,970,727
+747,214
| +34% | +$7.5M | 0.17% | 129 |
|
2014
Q2 | $23.6M | Buy |
2,223,513
+222,317
| +11% | +$2.36M | 0.13% | 167 |
|
2014
Q1 | $22.2M | Buy |
2,001,196
+19,306
| +1% | +$214K | 0.13% | 169 |
|
2013
Q4 | $19.6M | Buy |
1,981,890
+1,151,136
| +139% | +$11.4M | 0.12% | 186 |
|
2013
Q3 | $7.69M | Sell |
830,754
-4,578
| -0.5% | -$42.4K | 0.05% | 453 |
|
2013
Q2 | $7.96M | Buy |
+835,332
| New | +$7.96M | 0.05% | 404 |
|