Retirement Systems of Alabama’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
334,321
-907
| -0.3% | -$41K | 0.05% | 350 |
|
|
2025
Q1 | $14.2M | Sell |
335,228
-2,534
| -0.8% | -$107K | 0.06% | 354 |
|
|
2024
Q4 | $16.2M | Sell |
337,762
-2,022
| -0.6% | -$96.7K | 0.06% | 330 |
|
|
2024
Q3 | $15.5M | Sell |
339,784
-4,438
| -1% | -$203K | 0.06% | 351 |
|
|
2024
Q2 | $13.7M | Buy |
344,222
+568
| +0.2% | +$22.6K | 0.05% | 369 |
|
|
2024
Q1 | $15.4M | Buy |
343,654
+506
| +0.1% | +$22.6K | 0.06% | 345 |
|
|
2023
Q4 | $14.9M | Sell |
343,148
-8,897
| -3% | -$385K | 0.06% | 328 |
|
|
2023
Q3 | $11.6M | Buy |
352,045
+35,004
| +11% | +$1.16M | 0.05% | 363 |
|
|
2023
Q2 | $10.5M | Sell |
317,041
-94,753
| -23% | -$3.13M | 0.05% | 411 |
|
|
2023
Q1 | $14.8M | Sell |
411,794
-21,368
| -5% | -$770K | 0.06% | 318 |
|
|
2022
Q4 | $18.9M | Sell |
433,162
-15,925
| -4% | -$694K | 0.08% | 246 |
|
|
2022
Q3 | $18.1M | Buy |
449,087
+876
| +0.2% | +$35.3K | 0.08% | 238 |
|
|
2022
Q2 | $20.6M | Buy |
448,211
+769
| +0.2% | +$35.4K | 0.09% | 222 |
|
|
2022
Q1 | $23.8M | Buy |
447,442
+340
| +0.1% | +$18.1K | 0.09% | 223 |
|
|
2021
Q4 | $25.1M | Sell |
447,102
-16,221
| -4% | -$911K | 0.09% | 216 |
|
|
2021
Q3 | $27.5M | Sell |
463,323
-32,560
| -7% | -$1.94M | 0.1% | 193 |
|
|
2021
Q2 | $28.3M | Sell |
495,883
-13,971
| -3% | -$796K | 0.1% | 192 |
|
|
2021
Q1 | $28.2M | Sell |
509,854
-40,847
| -7% | -$2.26M | 0.11% | 188 |
|
|
2020
Q4 | $25.7M | Sell |
550,701
-1,791
| -0.3% | -$83.4K | 0.1% | 198 |
|
|
2020
Q3 | $19.8M | Sell |
552,492
-33,587
| -6% | -$1.2M | 0.09% | 204 |
|
|
2020
Q2 | $21.6M | Sell |
586,079
-38,714
| -6% | -$1.43M | 0.1% | 192 |
|
|
2020
Q1 | $21.5M | Buy |
624,793
+148
| +0% | +$5.1K | 0.12% | 162 |
|
|
2019
Q4 | $37M | Sell |
624,645
-3,327
| -0.5% | -$197K | 0.16% | 115 |
|
|
2019
Q3 | $34.8M | Sell |
627,972
-69,985
| -10% | -$3.87M | 0.17% | 118 |
|
|
2019
Q2 | $36.6M | Sell |
697,957
-2,642
| -0.4% | -$138K | 0.17% | 114 |
|
|
2019
Q1 | $33.8M | Sell |
700,599
-5,577
| -0.8% | -$269K | 0.16% | 114 |
|
|
2018
Q4 | $32.3M | Hold |
706,176
| – | – | 0.18% | 109 |
|
|
2018
Q3 | $37.3M | Sell |
706,176
-26,474
| -4% | -$1.4M | 0.18% | 110 |
|
|
2018
Q2 | $36.6M | Sell |
732,650
-17,033
| -2% | -$852K | 0.18% | 109 |
|
|
2018
Q1 | $37.9M | Sell |
749,683
-14,317
| -2% | -$723K | 0.19% | 108 |
|
|
2017
Q4 | $40.9M | Sell |
764,000
-6,973
| -0.9% | -$374K | 0.2% | 99 |
|
|
2017
Q3 | $41.3M | Buy |
770,973
+2,881
| +0.4% | +$154K | 0.22% | 97 |
|
|
2017
Q2 | $39.9M | Sell |
768,092
-1,660
| -0.2% | -$86.2K | 0.21% | 97 |
|
|
2017
Q1 | $39.6M | Buy |
769,752
+12,485
| +2% | +$643K | 0.22% | 96 |
|
|
2016
Q4 | $38.9M | Sell |
757,267
-56,439
| -7% | -$2.9M | 0.23% | 96 |
|
|
2016
Q3 | $34.9M | Sell |
813,706
-13,626
| -2% | -$584K | 0.2% | 98 |
|
|
2016
Q2 | $33.4M | Sell |
827,332
-4,954
| -0.6% | -$200K | 0.2% | 100 |
|
|
2016
Q1 | $33.8M | Sell |
832,286
-20,367
| -2% | -$827K | 0.2% | 100 |
|
|
2015
Q4 | $36.4M | Sell |
852,653
-81,192
| -9% | -$3.46M | 0.21% | 99 |
|
|
2015
Q3 | $38.3M | Sell |
933,845
-83,300
| -8% | -$3.42M | 0.23% | 90 |
|
|
2015
Q2 | $44.1M | Sell |
1,017,145
-15,614
| -2% | -$678K | 0.24% | 89 |
|
|
2015
Q1 | $45.1M | Sell |
1,032,759
-35,337
| -3% | -$1.54M | 0.24% | 82 |
|
|
2014
Q4 | $48M | Sell |
1,068,096
-612
| -0.1% | -$27.5K | 0.26% | 83 |
|
|
2014
Q3 | $44.7M | Sell |
1,068,708
-11,786
| -1% | -$493K | 0.25% | 86 |
|
|
2014
Q2 | $46.8M | Sell |
1,080,494
-16,497
| -2% | -$715K | 0.26% | 79 |
|
|
2014
Q1 | $47M | Buy |
1,096,991
+1,243
| +0.1% | +$53.3K | 0.27% | 75 |
|
|
2013
Q4 | $44.3M | Buy |
1,095,748
+1,232
| +0.1% | +$49.8K | 0.26% | 75 |
|
|
2013
Q3 | $40M | Sell |
1,094,516
-6,764
| -0.6% | -$247K | 0.25% | 78 |
|
|
2013
Q2 | $39.8M | Buy |
+1,101,280
| New | +$39.8M | 0.27% | 75 |
|