Retirement Systems of Alabama’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-272,010
| Closed | -$5.34M | – | 946 |
|
|
2023
Q4 | $5.34M | Buy |
272,010
+833
| +0.3% | +$16.4K | 0.02% | 683 |
|
|
2023
Q3 | $3.41M | Sell |
271,177
-6,680
| -2% | -$83.9K | 0.02% | 787 |
|
|
2023
Q2 | $4.96M | Sell |
277,857
-588
| -0.2% | -$10.5K | 0.02% | 695 |
|
|
2023
Q1 | $5.61M | Sell |
278,445
-2,432
| -0.9% | -$49K | 0.02% | 655 |
|
|
2022
Q4 | $6.75M | Buy |
280,877
+3,194
| +1% | +$76.7K | 0.03% | 603 |
|
|
2022
Q3 | $7.66M | Sell |
277,683
-140,833
| -34% | -$3.89M | 0.04% | 505 |
|
|
2022
Q2 | $9.78M | Buy |
418,516
+5,176
| +1% | +$121K | 0.04% | 447 |
|
|
2022
Q1 | $12.6M | Buy |
413,340
+543
| +0.1% | +$16.5K | 0.05% | 415 |
|
|
2021
Q4 | $14.2M | Buy |
412,797
+146,153
| +55% | +$5.01M | 0.05% | 393 |
|
|
2021
Q3 | $11.7M | Buy |
266,644
+56,761
| +27% | +$2.5M | 0.04% | 435 |
|
|
2021
Q2 | $11.7M | Buy |
209,883
+992
| +0.5% | +$55.3K | 0.04% | 460 |
|
|
2021
Q1 | $12.6M | Buy |
208,891
+5,486
| +3% | +$332K | 0.05% | 420 |
|
|
2020
Q4 | $14.1M | Buy |
203,405
+37,738
| +23% | +$2.62M | 0.06% | 339 |
|
|
2020
Q3 | $12.8M | Buy |
+165,667
| New | +$12.8M | 0.06% | 303 |
|