Retirement Systems of Alabama’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
228,090
+1,018
| +0.4% | +$36.9K | 0.03% | 539 |
|
|
2025
Q1 | $8.2M | Buy |
227,072
+5,517
| +2% | +$199K | 0.03% | 534 |
|
|
2024
Q4 | $7.49M | Buy |
221,555
+335
| +0.2% | +$11.3K | 0.03% | 580 |
|
|
2024
Q3 | $8.65M | Sell |
221,220
-3,510
| -2% | -$137K | 0.03% | 544 |
|
|
2024
Q2 | $8.1M | Sell |
224,730
-3,278
| -1% | -$118K | 0.03% | 535 |
|
|
2024
Q1 | $8.76M | Buy |
228,008
+600
| +0.3% | +$23.1K | 0.03% | 529 |
|
|
2023
Q4 | $8.93M | Buy |
227,408
+3,079
| +1% | +$121K | 0.04% | 493 |
|
|
2023
Q3 | $7.74M | Sell |
224,329
-6,832
| -3% | -$236K | 0.04% | 507 |
|
|
2023
Q2 | $8.29M | Buy |
+231,161
| New | +$8.29M | 0.04% | 499 |
|
|
2020
Q1 | – | Sell |
-150,489
| Closed | -$4.75M | – | 935 |
|
|
2019
Q4 | $4.75M | Buy |
150,489
+19,000
| +14% | +$600K | 0.02% | 711 |
|
|
2019
Q3 | $3.88M | Buy |
131,489
+33,500
| +34% | +$988K | 0.02% | 748 |
|
|
2019
Q2 | $2.96M | Hold |
97,989
| – | – | 0.01% | 822 |
|
|
2019
Q1 | $2.91M | Hold |
97,989
| – | – | 0.01% | 836 |
|
|
2018
Q4 | $2.44M | Hold |
97,989
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $2.7M | Sell |
97,989
-16,000
| -14% | -$440K | 0.01% | 870 |
|
|
2018
Q2 | $3.1M | Hold |
113,989
| – | – | 0.02% | 846 |
|
|
2018
Q1 | $2.73M | Buy |
113,989
+9,100
| +9% | +$218K | 0.01% | 855 |
|
|
2017
Q4 | $2.87M | Hold |
104,889
| – | – | 0.01% | 850 |
|
|
2017
Q3 | $2.88M | Hold |
104,889
| – | – | 0.02% | 844 |
|
|
2017
Q2 | $2.9M | Hold |
104,889
| – | – | 0.02% | 828 |
|
|
2017
Q1 | $2.62M | Buy |
104,889
+15,800
| +18% | +$395K | 0.01% | 852 |
|
|
2016
Q4 | $2.13M | Hold |
89,089
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $2.18M | Sell |
89,089
-212,711
| -70% | -$5.21M | 0.01% | 882 |
|
|
2016
Q2 | $7.19M | Sell |
301,800
-23,700
| -7% | -$564K | 0.04% | 496 |
|
|
2016
Q1 | $6.63M | Sell |
325,500
-32,500
| -9% | -$662K | 0.04% | 523 |
|
|
2015
Q4 | $6.61M | Hold |
358,000
| – | – | 0.04% | 540 |
|
|
2015
Q3 | $6.52M | Hold |
358,000
| – | – | 0.04% | 547 |
|
|
2015
Q2 | $7.16M | Hold |
358,000
| – | – | 0.04% | 548 |
|
|
2015
Q1 | $8.42M | Buy |
+358,000
| New | +$8.42M | 0.05% | 486 |
|