Retirement Systems of Alabama’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
61,193
-796
| -1% | -$84.6K | 0.02% | 612 |
|
|
2025
Q1 | $5.55M | Sell |
61,989
-1,481
| -2% | -$133K | 0.02% | 675 |
|
|
2024
Q4 | $6.23M | Sell |
63,470
-1,853
| -3% | -$182K | 0.02% | 648 |
|
|
2024
Q3 | $5.78M | Sell |
65,323
-1,131
| -2% | -$100K | 0.02% | 688 |
|
|
2024
Q2 | $4.92M | Sell |
66,454
-190
| -0.3% | -$14.1K | 0.02% | 717 |
|
|
2024
Q1 | $5.15M | Sell |
66,644
-1,365
| -2% | -$106K | 0.02% | 709 |
|
|
2023
Q4 | $5.27M | Sell |
68,009
-4,038
| -6% | -$313K | 0.02% | 688 |
|
|
2023
Q3 | $4.82M | Sell |
72,047
-3,924
| -5% | -$263K | 0.02% | 671 |
|
|
2023
Q2 | $5.56M | Sell |
75,971
-27,191
| -26% | -$1.99M | 0.02% | 647 |
|
|
2023
Q1 | $7.81M | Sell |
103,162
-14,390
| -12% | -$1.09M | 0.03% | 536 |
|
|
2022
Q4 | $9.12M | Sell |
117,552
-4,552
| -4% | -$353K | 0.04% | 489 |
|
|
2022
Q3 | $7.43M | Buy |
122,104
+400
| +0.3% | +$24.3K | 0.03% | 517 |
|
|
2022
Q2 | $7.5M | Sell |
121,704
-291,057
| -71% | -$17.9M | 0.03% | 545 |
|
|
2022
Q1 | $36M | Buy |
412,761
+291,612
| +241% | +$25.4M | 0.13% | 153 |
|
|
2021
Q4 | $11.3M | Sell |
121,149
-4,248
| -3% | -$395K | 0.04% | 480 |
|
|
2021
Q3 | $10.6M | Sell |
125,397
-1,816
| -1% | -$154K | 0.04% | 474 |
|
|
2021
Q2 | $10.5M | Sell |
127,213
-3,999
| -3% | -$329K | 0.04% | 496 |
|
|
2021
Q1 | $11M | Sell |
131,212
-10,384
| -7% | -$872K | 0.04% | 470 |
|
|
2020
Q4 | $10.3M | Sell |
141,596
-432
| -0.3% | -$31.4K | 0.04% | 470 |
|
|
2020
Q3 | $8.43M | Sell |
142,028
-8,458
| -6% | -$502K | 0.04% | 465 |
|
|
2020
Q2 | $9.56M | Sell |
150,486
-9,362
| -6% | -$595K | 0.05% | 404 |
|
|
2020
Q1 | $8.52M | Buy |
159,848
+38
| +0% | +$2.02K | 0.05% | 384 |
|
|
2019
Q4 | $12.6M | Sell |
159,810
-3,348
| -2% | -$265K | 0.06% | 353 |
|
|
2019
Q3 | $9.66M | Sell |
163,158
-10,890
| -6% | -$645K | 0.05% | 434 |
|
|
2019
Q2 | $9.76M | Sell |
174,048
-2,272
| -1% | -$127K | 0.05% | 444 |
|
|
2019
Q1 | $11.6M | Buy |
176,320
+1,427
| +0.8% | +$93.9K | 0.06% | 364 |
|
|
2018
Q4 | $11M | Hold |
174,893
| – | – | 0.06% | 331 |
|
|
2018
Q3 | $14.7M | Buy |
174,893
+3,550
| +2% | +$297K | 0.07% | 305 |
|
|
2018
Q2 | $16M | Sell |
171,343
-4,292
| -2% | -$400K | 0.08% | 261 |
|
|
2018
Q1 | $17.5M | Sell |
175,635
-4,076
| -2% | -$406K | 0.09% | 239 |
|
|
2017
Q4 | $17.5M | Sell |
179,711
-1,715
| -0.9% | -$167K | 0.08% | 249 |
|
|
2017
Q3 | $17.3M | Buy |
181,426
+9,952
| +6% | +$951K | 0.09% | 239 |
|
|
2017
Q2 | $15.4M | Sell |
171,474
-2,072
| -1% | -$186K | 0.08% | 263 |
|
|
2017
Q1 | $13.8M | Buy |
173,546
+1,686
| +1% | +$134K | 0.08% | 294 |
|
|
2016
Q4 | $13.4M | Sell |
171,860
-13,562
| -7% | -$1.05M | 0.08% | 290 |
|
|
2016
Q3 | $12.9M | Sell |
185,422
-16,433
| -8% | -$1.14M | 0.08% | 289 |
|
|
2016
Q2 | $10.9M | Buy |
201,855
+56
| +0% | +$3.02K | 0.06% | 366 |
|
|
2016
Q1 | $11.8M | Sell |
201,799
-7,439
| -4% | -$435K | 0.07% | 332 |
|
|
2015
Q4 | $13.9M | Sell |
209,238
-20,994
| -9% | -$1.39M | 0.08% | 279 |
|
|
2015
Q3 | $15.5M | Sell |
230,232
-5,939
| -3% | -$399K | 0.09% | 244 |
|
|
2015
Q2 | $18.2M | Sell |
236,171
-2,875
| -1% | -$221K | 0.1% | 228 |
|
|
2015
Q1 | $17.6M | Sell |
239,046
-344,142
| -59% | -$25.3M | 0.09% | 243 |
|
|
2014
Q4 | $45.8M | Sell |
583,188
-208
| -0% | -$16.3K | 0.24% | 90 |
|
|
2014
Q3 | $42.9M | Sell |
583,396
-3,152
| -0.5% | -$232K | 0.24% | 89 |
|
|
2014
Q2 | $39.5M | Sell |
586,548
-3,762
| -0.6% | -$253K | 0.22% | 94 |
|
|
2014
Q1 | $41.1M | Sell |
590,310
-5,332
| -0.9% | -$371K | 0.24% | 86 |
|
|
2013
Q4 | $43.7M | Buy |
595,642
+299
| +0.1% | +$21.9K | 0.26% | 78 |
|
|
2013
Q3 | $39.1M | Sell |
595,343
-4,677
| -0.8% | -$308K | 0.25% | 82 |
|
|
2013
Q2 | $39.1M | Buy |
+600,020
| New | +$39.1M | 0.26% | 76 |
|