Retirement Systems of Alabama’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
118,982
+794
| +0.7% | +$228K | 0.12% | 158 |
|
|
2025
Q1 | $36.4M | Sell |
118,188
-11,423
| -9% | -$3.52M | 0.14% | 138 |
|
|
2024
Q4 | $45.7M | Buy |
129,611
+239
| +0.2% | +$84.3K | 0.17% | 105 |
|
|
2024
Q3 | $46.4M | Sell |
129,372
-12,481
| -9% | -$4.47M | 0.17% | 106 |
|
|
2024
Q2 | $45.2M | Sell |
141,853
-4,266
| -3% | -$1.36M | 0.17% | 106 |
|
|
2024
Q1 | $33.6M | Buy |
146,119
+3,839
| +3% | +$882K | 0.13% | 151 |
|
|
2023
Q4 | $31.3M | Buy |
142,280
+179
| +0.1% | +$39.4K | 0.13% | 148 |
|
|
2023
Q3 | $32.1M | Sell |
142,101
-1,771
| -1% | -$400K | 0.15% | 135 |
|
|
2023
Q2 | $31.8M | Buy |
143,872
+12,320
| +9% | +$2.72M | 0.14% | 141 |
|
|
2023
Q1 | $29.5M | Sell |
131,552
-518
| -0.4% | -$116K | 0.13% | 158 |
|
|
2022
Q4 | $36.7M | Sell |
132,070
-1,318
| -1% | -$367K | 0.16% | 130 |
|
|
2022
Q3 | $27.9M | Sell |
133,388
-87
| -0.1% | -$18.2K | 0.13% | 156 |
|
|
2022
Q2 | $31.5M | Buy |
133,475
+581
| +0.4% | +$137K | 0.14% | 153 |
|
|
2022
Q1 | $23.8M | Buy |
132,894
+12,119
| +10% | +$2.17M | 0.09% | 222 |
|
|
2021
Q4 | $26.1M | Buy |
120,775
+62,649
| +108% | +$13.5M | 0.09% | 208 |
|
|
2021
Q3 | $10.7M | Sell |
58,126
-233
| -0.4% | -$43K | 0.04% | 472 |
|
|
2021
Q2 | $10.5M | Buy |
58,359
+217
| +0.4% | +$38.9K | 0.04% | 495 |
|
|
2021
Q1 | $9.73M | Buy |
58,142
+214
| +0.4% | +$35.8K | 0.04% | 512 |
|
|
2020
Q4 | $8.79M | Sell |
57,928
-54
| -0.1% | -$8.2K | 0.03% | 520 |
|
|
2020
Q3 | $5.86M | Buy |
57,982
+552
| +1% | +$55.8K | 0.03% | 567 |
|
|
2020
Q2 | $6.95M | Buy |
57,430
+289
| +0.5% | +$35K | 0.03% | 506 |
|
|
2020
Q1 | $5.42M | Hold |
57,141
| – | – | 0.03% | 539 |
|
|
2019
Q4 | $5.03M | Buy |
57,141
+140
| +0.2% | +$12.3K | 0.02% | 687 |
|
|
2019
Q3 | $4.55M | Buy |
57,001
+16
| +0% | +$1.28K | 0.02% | 693 |
|
|
2019
Q2 | $4.45M | Buy |
56,985
+70
| +0.1% | +$5.46K | 0.02% | 714 |
|
|
2019
Q1 | $6.68M | Buy |
56,915
+403
| +0.7% | +$47.3K | 0.03% | 548 |
|
|
2018
Q4 | $6.15M | Buy |
56,512
+214
| +0.4% | +$23.3K | 0.03% | 528 |
|
|
2018
Q3 | $7.2M | Sell |
56,298
-87
| -0.2% | -$11.1K | 0.03% | 538 |
|
|
2018
Q2 | $6.38M | Buy |
56,385
+462
| +0.8% | +$52.3K | 0.03% | 590 |
|
|
2018
Q1 | $6.28M | Buy |
55,923
+48
| +0.1% | +$5.39K | 0.03% | 585 |
|
|
2017
Q4 | $8.27M | Sell |
55,875
-25,379
| -31% | -$3.75M | 0.04% | 494 |
|
|
2017
Q3 | $9.52M | Sell |
81,254
-2,037
| -2% | -$239K | 0.05% | 442 |
|
|
2017
Q2 | $10.8M | Buy |
83,291
+44
| +0.1% | +$5.71K | 0.06% | 377 |
|
|
2017
Q1 | $11.3M | Buy |
83,247
+3,274
| +4% | +$443K | 0.06% | 362 |
|
|
2016
Q4 | $11.5M | Sell |
79,973
-1,242
| -2% | -$178K | 0.07% | 341 |
|
|
2016
Q3 | $9.59M | Buy |
81,215
+23,655
| +41% | +$2.79M | 0.06% | 386 |
|
|
2016
Q2 | $6.1M | Sell |
57,560
-921
| -2% | -$97.6K | 0.04% | 558 |
|
|
2016
Q1 | $6.52M | Sell |
58,481
-150
| -0.3% | -$16.7K | 0.04% | 529 |
|
|
2015
Q4 | $9.18M | Buy |
58,631
+877
| +2% | +$137K | 0.05% | 418 |
|
|
2015
Q3 | $7.58M | Sell |
57,754
-913
| -2% | -$120K | 0.05% | 492 |
|
|
2015
Q2 | $10.2M | Sell |
58,667
-555
| -0.9% | -$96.5K | 0.06% | 403 |
|
|
2015
Q1 | $10.2M | Sell |
59,222
-284
| -0.5% | -$49K | 0.06% | 404 |
|
|
2014
Q4 | $7.71M | Buy |
59,506
+1,905
| +3% | +$247K | 0.04% | 504 |
|
|
2014
Q3 | $7.41M | Buy |
57,601
+812
| +1% | +$104K | 0.04% | 485 |
|
|
2014
Q2 | $5.03M | Buy |
56,789
+413
| +0.7% | +$36.5K | 0.03% | 660 |
|
|
2014
Q1 | $5.3M | Buy |
56,376
+55
| +0.1% | +$5.17K | 0.03% | 626 |
|
|
2013
Q4 | $6.37M | Hold |
56,321
| – | – | 0.04% | 528 |
|
|
2013
Q3 | $4.44M | Sell |
56,321
-541
| -1% | -$42.7K | 0.03% | 667 |
|
|
2013
Q2 | $3.74M | Buy |
+56,862
| New | +$3.74M | 0.03% | 684 |
|