Retirement Systems Of Alabama Pure Storage, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Pure Storage, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 375,328 shares of PSTG stock, worth $24.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

375,328

Previous 377,170 0.49%

Holding current value

$24.1 Million

Previous $24.2 Million 22.16%

% of portfolio

0.07%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$45.73 - $67.71 $84,234 - $124,721	-1,842 Reduced 0.49%	375,328 $18.9 Million
Q2 2024 Jul 24, 2024	SELL	$49.46 - $68.35 $2.65 Million - $3.67 Million	-53,663 Reduced 12.46%	377,170 $24.2 Million
Q1 2024 Apr 30, 2024	BUY	$34.82 - $57.16 $15 Million - $24.6 Million	430,833 New	430,833 $22.4 Million
Q1 2021 Apr 15, 2021	SELL	$19.37 - $28.9 $4.6 Million - $6.86 Million	-237,500 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$14.4 - $18.16 $936,000 - $1.18 Million	-65,000 Reduced 21.49%	237,500 $3.66 Million
Q2 2020 Jul 23, 2020	BUY	$10.62 - $17.61 $690,300 - $1.14 Million	65,000 Added 27.37%	302,500 $5.24 Million
Q2 2019 Jul 09, 2019	BUY	$15.27 - $23.38 $1.15 Million - $1.75 Million	75,000 Added 46.15%	237,500 $3.63 Million
Q4 2018 Jan 10, 2019	SELL	$14.8 - $25.86 $518,000 - $905,100	-35,000 Reduced 17.72%	162,500 $2.61 Million
Q3 2018 Oct 24, 2018	SELL	$21.66 - $28.66 $433,200 - $573,200	-20,000 Reduced 9.2%	197,500 $5.13 Million
Q2 2018 Jul 17, 2018	SELL	$18.35 - $25.39 $779,875 - $1.08 Million	-42,500 Reduced 16.35%	217,500 $5.19 Million
Q1 2018 Apr 27, 2018	SELL	$16.16 - $22.39 $404,000 - $559,750	-25,000 Reduced 8.77%	260,000 $5.19 Million
Q3 2017 Nov 06, 2017	BUY	$12.07 - $16.15 $3.44 Million - $4.6 Million	285,000	285,000 $4.56 Million

Others Institutions Holding PSTG

# of Institutions

683

Shares Held

209M

Call Options Held

3.26M

Put Options Held

1.81M

View Full List

About Pure Storage, Inc.

Ticker PSTG
Exchange NYSE
Sector Technology
Industry Computer Hardware
Shares Outstandng 298,918,016
Market Cap $19.2B
Description
Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...

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Retirement Systems Of Alabama Pure Storage, Inc. Transaction History