Retirement Systems Of Alabama Sells in Q2 2024

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
-4.04K
- 6.62%
$392.44 - $487.21 $1.59M - $1.97M
57.1K $26.8M
MCK
Mckesson Corp

Healthcare
-329
- 1.13%
$518.81 - $607.81 $171K - $200K
28.7K $16.7M
KD
Kyndryl Holdings, Inc.

Technology
-4.95K
- 1.71%
$19.49 - $28.05 $96.4K - $139K
284K $7.47M
CL
Colgate Palmolive CO

Consumer Defensive
-753
- 0.41%
$85.85 - $98.99 $64.6K - $74.5K
181K $17.6M
LITE
Lumentum Holdings Inc.

Technology
-1.2K
- 0.34%
$41.34 - $50.92 $49.7K - $61.2K
356K $18.1M
TMUS
T Mobile Us, Inc.

Communication Services
-1.52K
- 1.32%
$159.79 - $180.69 $243K - $275K
114K $20M
FICO
Fair Isaac Corp

Technology
-34
- 0.62%
$1110.85 - $1488.66 $37.8K - $50.6K
5.45K $8.11M
EQR
Equity Residential

Real Estate
-6.62K
- 2.34%
$59.68 - $69.34 $395K - $459K
277K $19.2M
SPGI
S&P Global Inc.

Financial Services
-305
- 0.43%
$408.56 - $448.91 $125K - $137K
70.6K $31.5M
KO
Coca Cola CO

Consumer Defensive
-31.9K
- 2.34%
$58.06 - $64.15 $1.85M - $2.05M
1.33M $84.6M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.14K
- 1.16%
$92.81 - $111.47 $106K - $127K
97K $10.8M
NFLX
Netflix Inc

Communication Services
-22.4K
- 9.11%
$550.64 - $686.12 $12.3M - $15.4M
224K $151M
LNTH
Lantheus Holdings, Inc.

Healthcare
-456
- 0.53%
$58.87 - $83.05 $26.8K - $37.9K
85.5K $6.87M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.56K
- 1.04%
$180.15 - $212.37 $280K - $331K
148K $30.3M
NEM
Newmont Corp

Basic Materials
-1
- -0.0%
$36.43 - $44.44 $36.4 - $44.4
254K $10.7M
KEX
Kirby Corp

Industrials
-2.26K
- 3.04%
$94.56 - $124.17 $213K - $280K
72K $8.62M
ACGL
Arch Capital Group Ltd.

Financial Services
-17.3K
- 4.33%
$89.76 - $103.36 $1.55M - $1.79M
382K $38.5M
IRM
Iron Mountain Inc

Real Estate
-7.1K
- 2.94%
$74.42 - $89.62 $529K - $636K
234K $21M
HRB
H&R Block Inc

Consumer Cyclical
-2.99K
- 0.83%
$46.26 - $54.23 $138K - $162K
356K $19.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-217
- 2.82%
$3414.82 - $4014.38 $741K - $871K
7.49K $29.7M
GMED
Globus Medical Inc

Healthcare
-5.86K
- 4.04%
$49.79 - $68.85 $292K - $403K
139K $9.52M
WING
Wingstop Inc.

Consumer Cyclical
-688
- 1.86%
$347.37 - $428.85 $239K - $295K
36.3K $15.3M
PSTG
Pure Storage, Inc.

Technology
-53.7K
- 12.46%
$49.46 - $68.35 $2.65M - $3.67M
377K $24.2M
AVB
Avalonbay Communities Inc

Real Estate
-2.73K
- 2.34%
$178.98 - $206.89 $488K - $565K
114K $23.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.7K
- 1.47%
$68.45 - $98.41 $116K - $167K
114K $11.2M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.72K
- 0.68%
$92.66 - $111.05 $160K - $191K
250K $27.5M
PEG
Public Service Enterprise Group Inc

Utilities
-25.5K
- 4.55%
$64.28 - $75.76 $1.64M - $1.93M
535K $39.4M
LII
Lennox International Inc

Industrials
-642
- 1.24%
$455.15 - $550.42 $292K - $353K
51.1K $27.3M
WWD
Woodward, Inc.

Industrials
-5.29K
- 3.57%
$145.56 - $186.5 $770K - $987K
143K $24.9M
VTR
Ventas, Inc.

Real Estate
-9.06K
- 2.73%
$41.68 - $51.26 $378K - $465K
323K $16.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.52K
- 2.76%
$62.29 - $83.66 $219K - $295K
124K $10.4M
ONTO
Onto Innovation Inc.

Technology
-814
- 1.32%
$169.39 - $233.63 $138K - $190K
60.8K $13.4M
VMI
Valmont Industries Inc

Industrials
-1.31K
- 2.22%
$204.8 - $276.46 $269K - $363K
57.7K $15.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
-2.68K
- 1.52%
$118.96 - $140.74 $319K - $378K
174K $24.3M
DTM
Dt Midstream, Inc.

Energy
-1.91K
- 0.74%
$61.2 - $71.03 $117K - $136K
256K $18.2M
LRCX
Lam Research Corp

Technology
-97
- 0.34%
$868.07 - $1089.58 $84.2K - $106K
28.8K $30.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-898
- 5.99%
$801.02 - $1085.0 $719K - $974K
14.1K $15.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.18K
- 0.82%
$107.39 - $128.6 $235K - $281K
263K $32.3M
THC
Tenet Healthcare Corp

Healthcare
-6.96K
- 5.46%
$91.08 - $140.75 $634K - $979K
121K $16M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.54K
- 0.69%
$41.04 - $49.76 $145K - $176K
508K $25.3M
CLH
Clean Harbors Inc

Industrials
-1.25K
- 1.02%
$189.45 - $228.93 $238K - $287K
121K $27.4M
T
At&T Inc.

Communication Services
-45.7K
- 1.86%
$16.09 - $19.11 $735K - $873K
2.41M $46M
CRUS
Cirrus Logic, Inc.

Technology
-1.16K
- 1.31%
$82.02 - $127.66 $95.1K - $148K
87.3K $11.1M
NYT
New York Times CO

Communication Services
-3.64K
- 0.89%
$41.61 - $51.21 $151K - $186K
403K $20.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.43K
- 0.73%
$148.27 - $174.07 $211K - $248K
193K $33.1M
ADI
Analog Devices Inc

Technology
-49
- 0.04%
$183.36 - $240.16 $8.98K - $11.8K
109K $25M
OLED
Universal Display Corp Pa

Technology
-844
- 1.0%
$149.81 - $210.25 $126K - $177K
83.8K $17.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.39K
- 1.07%
$72.57 - $90.01 $246K - $305K
313K $27.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-13.3K
- 4.58%
$126.6 - $161.4 $1.69M - $2.15M
278K $44.3M
Activity Summary
Buys All Purchases 246 New Holdings 16 Increased Positions 230 Sells All Sells 672 Reductions 672 Sold out 0 Options Calls 0 Puts 0
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