Retirement Systems Of Alabama Game Stop Corp. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Game Stop Corp. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 332,559 shares of GME stock, worth $7.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

332,559

Previous 337,301 1.41%

Holding current value

$7.12 Million

Previous $4.22 Million 94.41%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$10.01 - $48.75 $47,467 - $231,172	-4,742 Reduced 1.41%	332,559 $8.21 Million
Q1 2024 Apr 30, 2024	BUY	$12.52 - $16.69 $11,005 - $14,670	879 Added 0.26%	337,301 $4.22 Million
Q4 2023 Feb 05, 2024	BUY	$11.91 - $18.37 $18,662 - $28,785	1,567 Added 0.47%	336,422 $5.9 Million
Q3 2023 Nov 06, 2023	BUY	$16.36 - $24.91 $145,980 - $222,271	8,923 Added 2.74%	334,855 $5.51 Million
Q2 2023 Jul 31, 2023	SELL	$18.55 - $26.95 $81,267 - $118,067	-4,381 Reduced 1.33%	325,932 $7.9 Million
Q1 2023 May 01, 2023	SELL	$15.95 - $23.98 $45,154 - $67,887	-2,831 Reduced 0.85%	330,313 $7.6 Million
Q4 2022 Feb 06, 2023	BUY	$17.92 - $28.39 $40,320 - $63,877	2,250 Added 0.68%	333,144 $6.15 Million
Q3 2022 Nov 04, 2022	BUY	$24.04 - $43.45 $6 Million - $10.8 Million	249,437 Added 306.22%	330,894 $8.32 Million
Q2 2022 Aug 03, 2022	BUY	$20.33 - $42.68 $6,322 - $13,273	311 Added 0.38%	81,457 $9.96 Million
Q1 2022 Apr 20, 2022	BUY	$19.53 - $47.4 $253 - $616	13 Added 0.02%	81,146 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$34.22 - $61.89 $19,471 - $35,215	569 Added 0.71%	81,133 $12 Million
Q3 2021 Nov 03, 2021	BUY	$36.7 - $54.56 $2.96 Million - $4.4 Million	80,564 New	80,564 $14.1 Million
Q2 2018 Jul 17, 2018	SELL	$3.12 - $3.94 $408,788 - $516,226	-131,022 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$3.15 - $4.99 $85 - $134	27 Added 0.02%	131,022 $1.65 Million
Q4 2017 Feb 08, 2018	BUY	$4.0 - $5.13 $1,344 - $1,723	336 Added 0.26%	130,995 $2.35 Million
Q3 2017 Nov 06, 2017	BUY	$4.62 - $5.54 $603,644 - $723,850	130,659	130,659 $2.7 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Retirement Systems Of Alabama Game Stop Corp. Transaction History