Retirement Systems of Alabama’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
67,357
-334
| -0.5% | -$176K | 0.13% | 149 |
|
|
2025
Q1 | $34.4M | Sell |
67,691
-1,052
| -2% | -$535K | 0.13% | 147 |
|
|
2024
Q4 | $34.2M | Sell |
68,743
-827
| -1% | -$412K | 0.13% | 150 |
|
|
2024
Q3 | $35.9M | Sell |
69,570
-1,041
| -1% | -$538K | 0.13% | 141 |
|
|
2024
Q2 | $31.5M | Sell |
70,611
-305
| -0.4% | -$136K | 0.12% | 156 |
|
|
2024
Q1 | $30.2M | Sell |
70,916
-490
| -0.7% | -$208K | 0.12% | 165 |
|
|
2023
Q4 | $31.5M | Sell |
71,406
-2,171
| -3% | -$956K | 0.13% | 147 |
|
|
2023
Q3 | $26.9M | Sell |
73,577
-970
| -1% | -$354K | 0.13% | 154 |
|
|
2023
Q2 | $29.9M | Sell |
74,547
-22,756
| -23% | -$9.12M | 0.13% | 147 |
|
|
2023
Q1 | $33.5M | Sell |
97,303
-9,378
| -9% | -$3.23M | 0.15% | 142 |
|
|
2022
Q4 | $35.7M | Sell |
106,681
-6,482
| -6% | -$2.17M | 0.16% | 137 |
|
|
2022
Q3 | $34.6M | Sell |
113,163
-1,903
| -2% | -$581K | 0.16% | 130 |
|
|
2022
Q2 | $38.8M | Sell |
115,066
-2,288
| -2% | -$771K | 0.17% | 131 |
|
|
2022
Q1 | $48.1M | Buy |
117,354
+18,570
| +19% | +$7.62M | 0.18% | 118 |
|
|
2021
Q4 | $46.6M | Buy |
98,784
+16,022
| +19% | +$7.56M | 0.16% | 125 |
|
|
2021
Q3 | $35.2M | Sell |
82,762
-5,362
| -6% | -$2.28M | 0.13% | 158 |
|
|
2021
Q2 | $36.2M | Sell |
88,124
-24,400
| -22% | -$10M | 0.13% | 157 |
|
|
2021
Q1 | $39.7M | Sell |
112,524
-4,643
| -4% | -$1.64M | 0.15% | 141 |
|
|
2020
Q4 | $38.5M | Buy |
117,167
+1,695
| +1% | +$557K | 0.15% | 132 |
|
|
2020
Q3 | $41.6M | Sell |
115,472
-5,478
| -5% | -$1.98M | 0.19% | 101 |
|
|
2020
Q2 | $39.9M | Sell |
120,950
-8,002
| -6% | -$2.64M | 0.19% | 108 |
|
|
2020
Q1 | $31.6M | Sell |
128,952
-2,519
| -2% | -$617K | 0.18% | 112 |
|
|
2019
Q4 | $35.9M | Buy |
131,471
+379
| +0.3% | +$103K | 0.16% | 119 |
|
|
2019
Q3 | $32.1M | Sell |
131,092
-11,219
| -8% | -$2.75M | 0.15% | 131 |
|
|
2019
Q2 | $32.4M | Sell |
142,311
-2,403
| -2% | -$547K | 0.15% | 129 |
|
|
2019
Q1 | $30.5M | Sell |
144,714
-2,279
| -2% | -$480K | 0.15% | 129 |
|
|
2018
Q4 | $25M | Buy |
146,993
+1,922
| +1% | +$327K | 0.14% | 146 |
|
|
2018
Q3 | $28.3M | Sell |
145,071
-1,779
| -1% | -$348K | 0.13% | 146 |
|
|
2018
Q2 | $29.9M | Sell |
146,850
-5,276
| -3% | -$1.08M | 0.15% | 130 |
|
|
2018
Q1 | $29.1M | Sell |
152,126
-4,586
| -3% | -$876K | 0.14% | 136 |
|
|
2017
Q4 | $26.5M | Sell |
156,712
-1,505
| -1% | -$255K | 0.13% | 149 |
|
|
2017
Q3 | $24.7M | Sell |
158,217
-1,671
| -1% | -$261K | 0.13% | 146 |
|
|
2017
Q2 | $23.3M | Sell |
159,888
-1,103
| -0.7% | -$161K | 0.13% | 165 |
|
|
2017
Q1 | $21M | Buy |
160,991
+2,600
| +2% | +$340K | 0.12% | 173 |
|
|
2016
Q4 | $17M | Sell |
158,391
-12,031
| -7% | -$1.29M | 0.1% | 212 |
|
|
2016
Q3 | $21.6M | Sell |
170,422
-3,663
| -2% | -$464K | 0.13% | 167 |
|
|
2016
Q2 | $18.7M | Buy |
+174,085
| New | +$18.7M | 0.11% | 208 |
|