Retirement Systems of Alabama’s Rocket Companies RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,450,000	Closed	-$11.9M	–	949
2023 Q3	$11.9M	Hold	1,450,000	–	–	0.06%	358
2023 Q2	$13M	Hold	1,450,000	–	–	0.06%	350
2023 Q1	$13.1M	Hold	1,450,000	–	–	0.06%	360
2022 Q4	$10.2M	Hold	1,450,000	–	–	0.04%	456
2022 Q3	$9.16M	Hold	1,450,000	–	–	0.04%	446
2022 Q2	$10.7M	Hold	1,450,000	–	–	0.05%	420
2022 Q1	$16.1M	Hold	1,450,000	–	–	0.06%	327
2021 Q4	$20.3M	Sell	1,450,000 -1,029,700	-42%	-$16.4M	0.07%	275
2021 Q3	$39.8M	Hold	2,479,700	–	–	0.15%	143
2021 Q2	$48M	Buy	2,479,700 +27,500	+1%	+$557K	0.17%	119
2021 Q1	$56.6M	Sell	2,452,200 -200,000	-8%	-$4.47M	0.21%	98
2020 Q4	$53.6M	Buy	2,652,200 +250,000	+10%	+$5.28M	0.21%	94
2020 Q3	$47.9M	Buy	+2,402,200	New	+$56M	0.22%	94

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Retirement Systems of Alabama's RKT Position: Q4 2023 in Review

Retirement Systems of Alabama sold out of Rocket Companies (RKT) in Q4 2023, closing a stake of 1,450,000 shares — an estimated $11.9M sold.

Retirement Systems of Alabama first reported a position in RKT in Q3 2020 and held it in 13 quarters. The position peaked at $56.6M in Q1 2021. 236 funds tracked by Wall St. Rank hold RKT as of Q4 2023.

Retirement Systems of Alabama reported no remaining Rocket Companies position as of Q4 2023 after selling out during the quarter.
Retirement Systems of Alabama sold 1,450,000 Rocket Companies shares in Q4 2023, an estimated $11.9M.
Retirement Systems of Alabama first reported a position in Rocket Companies in Q3 2020 and held it in 13 quarters.
Retirement Systems of Alabama's Rocket Companies position peaked at $56.6M in Q1 2021.
236 funds tracked by Wall St. Rank held Rocket Companies as of Q4 2023.

Based on Retirement Systems of Alabama's 13F filing for Q4 2023, filed 5 Feb 2024.