Retirement Systems of Alabama’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
369,474
+343,342
| +1,314% | +$195M | 0.75% | 17 |
|
|
2025
Q1 | $13.4M | Sell |
26,132
-6,363
| -20% | -$3.27M | 0.05% | 373 |
|
|
2024
Q4 | $17.5M | Sell |
32,495
-11,036
| -25% | -$5.95M | 0.07% | 310 |
|
|
2024
Q3 | $23M | Buy |
43,531
+4,014
| +10% | +$2.12M | 0.09% | 240 |
|
|
2024
Q2 | $19.8M | Sell |
39,517
-3,360
| -8% | -$1.68M | 0.08% | 253 |
|
|
2024
Q1 | $20.6M | Buy |
42,877
+7,992
| +23% | +$3.84M | 0.08% | 260 |
|
|
2023
Q4 | $15.2M | Sell |
34,885
-15,246
| -30% | -$6.66M | 0.06% | 319 |
|
|
2023
Q3 | $19.7M | Buy |
50,131
+37,040
| +283% | +$14.5M | 0.09% | 216 |
|
|
2023
Q2 | $5.33M | Sell |
13,091
-581
| -4% | -$237K | 0.02% | 669 |
|
|
2023
Q1 | $5.14M | Buy |
13,672
+119
| +0.9% | +$44.8K | 0.02% | 696 |
|
|
2022
Q4 | $4.76M | Buy |
13,553
+2,617
| +24% | +$919K | 0.02% | 730 |
|
|
2022
Q3 | $3.59M | Sell |
10,936
-1,121
| -9% | -$368K | 0.02% | 791 |
|
|
2022
Q2 | $4.18M | Sell |
12,057
-673
| -5% | -$233K | 0.02% | 783 |
|
|
2022
Q1 | $5.29M | Buy |
12,730
+9,391
| +281% | +$3.9M | 0.02% | 748 |
|
|
2021
Q4 | $1.46M | Sell |
3,339
-9,687
| -74% | -$4.23M | 0.01% | 913 |
|
|
2021
Q3 | $5.14M | Buy |
13,026
+7,174
| +123% | +$2.83M | 0.02% | 740 |
|
|
2021
Q2 | $2.3M | Buy |
+5,852
| New | +$2.3M | 0.01% | 901 |
|