Retirement Systems of Alabama’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$14.4M | 0.07% | 275 |
|
|
2021
Q3 | $39.8M | Hold |
2,479,700
| – | – | 0.15% | 143 |
|
|
2021
Q2 | $48M | Buy |
2,479,700
+27,500
| +1% | +$532K | 0.17% | 119 |
|
|
2021
Q1 | $56.6M | Sell |
2,452,200
-200,000
| -8% | -$4.62M | 0.21% | 98 |
|
|
2020
Q4 | $53.6M | Buy |
2,652,200
+250,000
| +10% | +$5.05M | 0.21% | 94 |
|
|
2020
Q3 | $47.9M | Buy |
+2,402,200
| New | +$47.9M | 0.22% | 94 |
|