Retirement Systems Of Alabama Black Rock Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Black Rock Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 30,812 shares of BLK stock, worth $31.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

30,812

Previous 30,864 0.17%

Holding current value

$31.3 Million

Previous $25.7 Million 5.72%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$747.3 - $826.77 $38,859 - $42,992	-52 Reduced 0.17%	30,812 $24.3 Million
Q1 2024 Apr 30, 2024	BUY	$774.31 - $842.06 $34,843 - $37,892	45 Added 0.15%	30,864 $25.7 Million
Q4 2023 Feb 05, 2024	SELL	$598.08 - $819.0 $546,645 - $748,566	-914 Reduced 2.88%	30,819 $25 Million
Q3 2023 Nov 06, 2023	SELL	$643.39 - $756.58 $1.48 Million - $1.74 Million	-2,304 Reduced 6.77%	31,733 $20.5 Million
Q2 2023 Jul 31, 2023	SELL	$629.18 - $711.19 $6.43 Million - $7.27 Million	-10,226 Reduced 23.1%	34,037 $23.5 Million
Q1 2023 May 01, 2023	SELL	$625.77 - $770.73 $2.41 Million - $2.97 Million	-3,854 Reduced 8.01%	44,263 $29.6 Million
Q4 2022 Feb 06, 2023	SELL	$530.32 - $774.75 $1.04 Million - $1.52 Million	-1,961 Reduced 3.92%	48,117 $34.1 Million
Q3 2022 Nov 04, 2022	BUY	$550.28 - $757.07 $1.58 Million - $2.17 Million	2,866 Added 6.07%	50,078 $27.6 Million
Q2 2022 Aug 03, 2022	SELL	$582.26 - $782.23 $18,050 - $24,249	-31 Reduced 0.07%	47,212 $28.8 Million
Q1 2022 Apr 20, 2022	SELL	$662.87 - $917.22 $48,389 - $66,957	-73 Reduced 0.15%	47,243 $36.1 Million
Q4 2021 Jan 20, 2022	SELL	$825.56 - $971.49 $1.5 Million - $1.76 Million	-1,814 Reduced 3.69%	47,316 $43.3 Million
Q3 2021 Nov 03, 2021	SELL	$838.66 - $954.94 $2.31 Million - $2.63 Million	-2,758 Reduced 5.32%	49,130 $41.2 Million
Q2 2021 Jul 21, 2021	SELL	$766.83 - $887.42 $811,306 - $938,890	-1,058 Reduced 2.0%	51,888 $45.4 Million
Q1 2021 Apr 15, 2021	SELL	$683.21 - $779.75 $2.75 Million - $3.14 Million	-4,027 Reduced 7.07%	52,946 $39.9 Million
Q4 2020 Jan 26, 2021	SELL	$567.91 - $721.54 $103,927 - $132,041	-183 Reduced 0.32%	56,973 $41.1 Million
Q3 2020 Oct 20, 2020	SELL	$535.05 - $608.0 $4.71 Million - $5.35 Million	-8,802 Reduced 13.34%	57,156 $32.2 Million
Q2 2020 Jul 23, 2020	BUY	$409.54 - $558.06 $5.78 Million - $7.88 Million	14,115 Added 27.23%	65,958 $35.9 Million
Q1 2020 Apr 20, 2020	BUY	$327.42 - $572.48 $3,929 - $6,869	12 Added 0.02%	51,843 $22.8 Million
Q4 2019 Jan 28, 2020	BUY	$413.16 - $503.24 $159,892 - $194,753	387 Added 0.75%	51,831 $26.1 Million
Q3 2019 Oct 30, 2019	SELL	$405.47 - $482.46 $1.64 Million - $1.96 Million	-4,055 Reduced 7.31%	51,444 $22.9 Million
Q2 2019 Jul 09, 2019	SELL	$415.56 - $485.24 $483,296 - $564,334	-1,163 Reduced 2.05%	55,499 $26 Million
Q1 2019 Apr 15, 2019	SELL	$377.98 - $443.77 $2,267 - $2,662	-6 Reduced 0.01%	56,662 $24.2 Million
Q3 2018 Oct 24, 2018	SELL	$468.98 - $512.49 $559,024 - $610,888	-1,192 Reduced 2.06%	56,668 $26.7 Million
Q2 2018 Jul 17, 2018	SELL	$499.04 - $551.86 $628,291 - $694,791	-1,259 Reduced 2.13%	57,860 $28.9 Million
Q1 2018 Apr 27, 2018	SELL	$508.97 - $593.26 $361,368 - $421,214	-710 Reduced 1.19%	59,119 $32 Million
Q4 2017 Feb 08, 2018	SELL	$449.95 - $518.86 $138,584 - $159,808	-308 Reduced 0.51%	59,829 $30.7 Million
Q3 2017 Nov 06, 2017	BUY	$412.19 - $447.09 $24.8 Million - $26.9 Million	60,137	60,137 $26.9 Million

Others Institutions Holding BLK

# of Institutions

1,971

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $153B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Retirement Systems Of Alabama Black Rock Inc. Transaction History