Retirement Systems Of Alabama Purchases in Q3 2024

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DT
Dynatrace, Inc.

Technology
65K
+ 21.89%
$40.49 - $53.47 $2.63M - $3.48M
362K $19.3M
PSN
Parsons Corp

Industrials
56.8K
New
$76.52 - $103.68 $4.34M - $5.88M
56.8K $5.88M
HALO
Halozyme Therapeutics, Inc.

Healthcare
74.2K
+ 23.54%
$51.3 - $64.42 $3.81M - $4.78M
389K $22.3M
DBX
Dropbox, Inc.

Technology
125K
+ 15.2%
$21.42 - $25.44 $2.67M - $3.17M
944K $24M
JBHT
Hunt J B Transport Services Inc

Industrials
23.1K
+ 18.34%
$155.54 - $176.97 $3.59M - $4.08M
149K $25.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
11.8K
+ 1.62%
$43.9 - $52.34 $519K - $619K
741K $38.1M
ALK
Alaska Air Group, Inc.

Industrials
112K
New
$32.92 - $45.21 $3.69M - $5.07M
112K $5.07M
ITW
Illinois Tool Works Inc

Industrials
948
+ 0.52%
$233.14 - $263.97 $221K - $250K
184K $48.3M
RGA
Reinsurance Group Of America Inc

Financial Services
13.6K
+ 9.2%
$192.62 - $225.79 $2.62M - $3.07M
161K $35.1M
CEG
Constellation Energy Corp

Utilities
2.41K
+ 3.47%
$167.08 - $262.86 $403K - $634K
71.9K $18.7M
BX
Blackstone Inc.

Financial Services
524
+ 0.33%
$120.77 - $159.66 $63.3K - $83.7K
158K $24.2M
CSL
Carlisle Companies Inc

Industrials
406
+ 0.41%
$376.5 - $449.34 $153K - $182K
101K $45.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
11
+ 0.0%
$108.65 - $139.41 $1.2K - $1.53K
263K $36.7M
VTR
Ventas, Inc.

Real Estate
472
+ 0.15%
$50.88 - $65.33 $24K - $30.8K
324K $20.8M
USFD
Us Foods Holding Corp.

Consumer Defensive
17.9K
+ 5.41%
$50.06 - $62.82 $896K - $1.12M
349K $21.5M
WFRD
Weatherford International PLC

Energy
85.1K
+ 94.23%
$84.06 - $134.26 $7.15M - $11.4M
175K $14.9M
KKR
Kkr & Co. Inc.

Financial Services
678
+ 0.46%
$104.51 - $133.23 $70.9K - $90.3K
147K $19.3M
LII
Lennox International Inc

Industrials
275
+ 0.54%
$523.72 - $620.83 $144K - $171K
51.4K $31M
VOYA
Voya Financial, Inc.

Financial Services
20.8K
+ 8.25%
$64.58 - $79.22 $1.34M - $1.64M
272K $21.6M
DLR
Digital Realty Trust, Inc.

Real Estate
6.36K
+ 2.57%
$144.47 - $162.98 $919K - $1.04M
254K $41.1M
WSO
Watsco Inc

Industrials
3.81K
+ 7.54%
$448.73 - $519.89 $1.71M - $1.98M
54.4K $26.8M
AA
Alcoa Corp

Basic Materials
92.2K
+ 41.6%
$28.17 - $42.44 $2.6M - $3.91M
314K $12.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.01K
+ 10.16%
$475.2 - $527.7 $1.91M - $2.12M
43.5K $23M
VST
Vistra Corp.

Utilities
6.92K
+ 9.61%
$69.0 - $119.06 $477K - $824K
79K $9.36M
GPS
Gap Inc

Consumer Cyclical
214K
+ 53.16%
$19.42 - $24.62 $4.15M - $5.27M
616K $12.4M
WMG
Warner Music Group Corp.

Communication Services
81.8K
+ 23.9%
$27.51 - $32.17 $2.25M - $2.63M
424K $13.3M
M
Macy'S, Inc.

Consumer Cyclical
287K
+ 57.9%
$14.31 - $19.64 $4.11M - $5.63M
782K $12.3M
VNO
Vornado Realty Trust

Real Estate
3.82K
+ 1.94%
$25.5 - $39.4 $97.5K - $151K
201K $7.93M
BWXT
Bwx Technologies, Inc.

Industrials
10.3K
+ 9.14%
$92.38 - $108.7 $952K - $1.12M
123K $13.4M
GME
Game Stop Corp.

Consumer Cyclical
139K
+ 41.68%
$19.5 - $28.54 $2.7M - $3.96M
471K $10.8M
GD
General Dynamics Corp

Industrials
6.23K
+ 12.42%
$279.51 - $308.09 $1.74M - $1.92M
56.4K $17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
14.9K
+ 13.35%
$194.69 - $239.18 $2.91M - $3.57M
127K $26.5M
OHI
Omega Healthcare Investors Inc

Real Estate
8.23K
+ 2.7%
$33.55 - $41.29 $276K - $340K
313K $12.7M
RLI
Rli Corp

Financial Services
4.32K
+ 3.89%
$137.07 - $154.98 $592K - $670K
116K $17.9M
TTEK
Tetra Tech Inc

Industrials
311K
+ 393.41%
$45.59 - $237.74 $14.2M - $74M
390K $18.4M
AFG
American Financial Group Inc

Financial Services
1.71K
+ 1.01%
$119.65 - $137.03 $205K - $235K
171K $23.1M
FIVE
Five Below, Inc

Consumer Cyclical
48.5K
+ 47.19%
$64.97 - $108.47 $3.15M - $5.26M
151K $13.4M
WEN
Wendy'S CO

Consumer Cyclical
103K
+ 16.89%
$15.83 - $18.24 $1.63M - $1.87M
711K $12.5M
BYD
Boyd Gaming Corp

Consumer Cyclical
461
+ 0.21%
$53.72 - $65.35 $24.8K - $30.1K
220K $14.2M
CTAS
Cintas Corp

Industrials
55.6K
+ 292.17%
$201.38 - $819.83 $11.2M - $45.6M
74.6K $15.4M
ANET
Arista Networks, Inc.

Technology
329
+ 0.59%
$311.42 - $388.21 $102K - $128K
56.3K $21.6M
SYK
Stryker Corp

Healthcare
637
+ 0.85%
$315.94 - $371.96 $201K - $237K
75.4K $27.2M
AEP
American Electric Power CO Inc

Utilities
159
+ 0.14%
$87.11 - $104.95 $13.9K - $16.7K
116K $11.9M
ROIV
Roivant Sciences Ltd.

Healthcare
112K
+ 26.88%
$10.17 - $12.5 $1.14M - $1.4M
530K $6.12M
ALGM
Allegro Microsystems, Inc.

Technology
101K
+ 77.88%
$20.48 - $33.15 $2.06M - $3.34M
230K $5.35M
POST
Post Holdings, Inc.

Consumer Defensive
4.61K
+ 4.72%
$103.64 - $118.23 $477K - $545K
102K $11.8M
AXON
Axon Enterprise, Inc.

Industrials
5
+ 0.03%
$286.16 - $399.6 $1.43K - $2K
15.7K $6.25M
IDA
Idacorp Inc

Utilities
2.12K
+ 1.48%
$92.02 - $104.62 $195K - $222K
146K $15M
BRKR
Bruker Corp

Healthcare
14.1K
+ 11.71%
$60.3 - $70.67 $848K - $994K
134K $9.27M
Activity Summary
Buys All Purchases 197 New Holdings 15 Increased Positions 182 Sells All Sells 724 Reductions 724 Sold out 0 Options Calls 0 Puts 0
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