Retirement Systems Of Alabama Vanguard Bd Index Fd Inc Total Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Retirement Systems Of Alabama holds 1,868,718 shares of BND stock, worth $137 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,868,718

Previous 1,611,695 15.95%

Holding current value

$137 Million

Previous $116 Million 20.87%

% of portfolio

0.53%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$71.45 - $75.64 $18.4 Million - $19.4 Million	257,023 Added 15.95%	1,868,718 $140 Million
Q2 2024 Jul 24, 2024	BUY	$70.55 - $72.66 $17.3 Million - $17.8 Million	244,543 Added 17.89%	1,611,695 $116 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $32.5 Million - $33.3 Million	452,385 Added 49.45%	1,367,152 $99.3 Million
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $24.3 Million - $26.4 Million	357,523 Added 64.16%	914,767 $67.3 Million
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $7.04 Million - $7.37 Million	101,150 Added 22.18%	557,244 $38.9 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $407,666 - $420,252	5,644 Added 1.25%	456,094 $33.2 Million
Q1 2023 May 01, 2023	SELL	$71.33 - $74.57 $273,835 - $286,274	-3,839 Reduced 0.85%	450,450 $33.3 Million
Q4 2022 Feb 06, 2023	BUY	$69.38 - $73.88 $528,606 - $562,891	7,619 Added 1.71%	454,289 $32.6 Million
Q3 2022 Nov 04, 2022	SELL	$70.77 - $77.08 $2.15 Million - $2.34 Million	-30,323 Reduced 6.36%	446,670 $31.9 Million
Q2 2022 Aug 03, 2022	SELL	$73.3 - $79.23 $4.15 Million - $4.49 Million	-56,672 Reduced 10.62%	476,993 $35.9 Million
Q1 2022 Apr 20, 2022	BUY	$78.72 - $84.18 $20,309 - $21,718	258 Added 0.05%	533,665 $42.4 Million
Q4 2021 Jan 20, 2022	SELL	$84.47 - $85.89 $562,401 - $571,855	-6,658 Reduced 1.23%	533,407 $45.2 Million
Q3 2021 Nov 03, 2021	SELL	$85.45 - $86.85 $96,045 - $97,619	-1,124 Reduced 0.21%	540,065 $46.1 Million
Q2 2021 Jul 21, 2021	BUY	$84.67 - $85.92 $1.09 Million - $1.11 Million	12,897 Added 2.44%	541,189 $46.5 Million
Q1 2021 Apr 15, 2021	BUY	$84.36 - $88.07 $14.8 Million - $15.4 Million	175,000 Added 49.53%	528,292 $44.8 Million
Q4 2020 Jan 26, 2021	BUY	$87.44 - $88.49 $2.25 Million - $2.28 Million	25,788 Added 7.87%	353,292 $31.2 Million
Q3 2020 Oct 20, 2020	BUY	$88.13 - $89.48 $333,924 - $339,039	3,789 Added 1.17%	327,504 $28.9 Million
Q1 2020 Apr 20, 2020	SELL	$80.33 - $87.96 $4.39 Million - $4.81 Million	-54,635 Reduced 14.44%	323,715 $27.6 Million
Q4 2019 Jan 28, 2020	SELL	$83.39 - $84.94 $7.54 Million - $7.68 Million	-90,427 Reduced 19.29%	378,350 $31.7 Million
Q3 2019 Oct 30, 2019	BUY	$83.3 - $84.54 $122,451 - $124,273	1,470 Added 0.31%	468,777 $39.6 Million
Q2 2019 Jul 09, 2019	BUY	N/A	140 Added 0.03%	467,307 $38.8 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,400 Reduced 0.3%	467,167 $37.9 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-235,000 Reduced 33.4%	468,567 $36.9 Million
Q2 2018 Jul 17, 2018	BUY	N/A	90 Added 0.01%	703,567 $55.7 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-187,537 Reduced 21.05%	703,477 $56.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	506 Added 0.06%	891,014 $72.7 Million
Q3 2017 Nov 06, 2017	BUY	N/A	890,508	890,508 $73 Million

Others Institutions Holding BND

# of Institutions

1,566

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Retirement Systems Of Alabama Vanguard Bd Index Fd Inc Total Transaction History