Retirement Systems Of Alabama Ishares Iboxx $ Investment Gra Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$130.98 - $134.88 $198,434 - $204,343	-1,515 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$133.03 - $136.33 $1.37 Million - $1.4 Million	-10,300 Reduced 87.18%	1,515 $202,000
Q1 2021 Apr 15, 2021	BUY	$128.44 - $137.43 $7,064 - $7,558	55 Added 0.47%	11,815 $1.54 Million
Q4 2020 Jan 26, 2021	BUY	$133.73 - $138.48 $1.57 Million - $1.63 Million	11,740 Added 58700.0%	11,760 $1.62 Million
Q3 2019 Oct 30, 2019	SELL	$122.95 - $129.1 $2 Million - $2.1 Million	-16,285 Reduced 99.88%	20 $3,000
Q4 2018 Jan 10, 2019	SELL	$111.35 - $114.52 $1.06 Million - $1.09 Million	-9,510 Reduced 36.84%	16,305 $1.84 Million
Q3 2018 Oct 24, 2018	SELL	$114.24 - $116.27 $2.27 Million - $2.31 Million	-19,835 Reduced 43.45%	25,815 $2.97 Million
Q2 2018 Jul 17, 2018	SELL	$113.81 - $117.24 $2,276 - $2,344	-20 Reduced 0.04%	45,650 $5.23 Million
Q4 2017 Feb 08, 2018	SELL	$119.89 - $121.79 $2.31 Million - $2.35 Million	-19,290 Reduced 29.7%	45,670 $5.55 Million
Q3 2017 Nov 06, 2017	BUY	$120.62 - $121.61 $7.84 Million - $7.9 Million	64,960	64,960 $7.88 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.45 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.51 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.16 Billion
2.45% of portfolio

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