Retirement Systems of Alabama’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
18,542
+202
| +1% | +$38.2K | 0.01% | 803 |
|
|
2025
Q1 | $4.3M | Buy |
18,340
+136
| +0.7% | +$31.9K | 0.02% | 759 |
|
|
2024
Q4 | $7.16M | Buy |
18,204
+55
| +0.3% | +$21.6K | 0.03% | 598 |
|
|
2024
Q3 | $6.07M | Sell |
18,149
-12,269
| -40% | -$4.1M | 0.02% | 669 |
|
|
2024
Q2 | $7.44M | Sell |
30,418
-199
| -0.6% | -$48.6K | 0.03% | 569 |
|
|
2024
Q1 | $10.7M | Sell |
30,617
-140
| -0.5% | -$48.8K | 0.04% | 449 |
|
|
2023
Q4 | $8.97M | Buy |
30,757
+65
| +0.2% | +$18.9K | 0.04% | 492 |
|
|
2023
Q3 | $8.11M | Sell |
30,692
-3,719
| -11% | -$983K | 0.04% | 488 |
|
|
2023
Q2 | $11.3M | Sell |
34,411
-1,399
| -4% | -$461K | 0.05% | 387 |
|
|
2023
Q1 | $8.72M | Sell |
35,810
-920
| -3% | -$224K | 0.04% | 497 |
|
|
2022
Q4 | $9.81M | Sell |
36,730
-843
| -2% | -$225K | 0.04% | 464 |
|
|
2022
Q3 | $9.25M | Buy |
37,573
+14,409
| +62% | +$3.55M | 0.04% | 441 |
|
|
2022
Q2 | $4.92M | Buy |
23,164
+346
| +2% | +$73.4K | 0.02% | 716 |
|
|
2022
Q1 | $7.44M | Buy |
22,818
+104
| +0.5% | +$33.9K | 0.03% | 599 |
|
|
2021
Q4 | $12.2M | Buy |
22,714
+658
| +3% | +$353K | 0.04% | 453 |
|
|
2021
Q3 | $14.7M | Buy |
22,056
+137
| +0.6% | +$91.4K | 0.06% | 355 |
|
|
2021
Q2 | $14.9M | Buy |
21,919
+617
| +3% | +$419K | 0.05% | 369 |
|
|
2021
Q1 | $12.7M | Buy |
21,302
+953
| +5% | +$569K | 0.05% | 419 |
|
|
2020
Q4 | $9.11M | Buy |
20,349
+201
| +1% | +$90K | 0.04% | 515 |
|
|
2020
Q3 | $7.71M | Sell |
20,148
-1,500
| -7% | -$574K | 0.04% | 493 |
|
|
2020
Q2 | $5.39M | Buy |
21,648
+375
| +2% | +$93.3K | 0.03% | 592 |
|
|
2020
Q1 | $2.14M | Buy |
21,273
+13,515
| +174% | +$1.36M | 0.01% | 787 |
|
|
2019
Q4 | $1.66M | Buy |
+7,758
| New | +$1.66M | 0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-49,189
| Closed | -$1.7M | – | 930 |
|
|
2016
Q3 | $1.7M | Buy |
49,189
+479
| +1% | +$16.6K | 0.01% | 904 |
|
|
2016
Q2 | $1.4M | Buy |
+48,710
| New | +$1.4M | 0.01% | 932 |
|