Retirement Systems Of Alabama Closed Holding Positions

Retirement Systems Of Alabama

  • $29.5 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
100,635
$23.08 - $25.81 $2.32M - $2.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
406,025
$15.45 - $22.18 $6.27M - $9.01M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
57,900
$56.06 - $92.06 $3.25M - $5.33M
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
102,968
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
107,320
$22.39 - $34.03 $2.4M - $3.65M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
234,700
$27.4 - $37.61 $6.43M - $8.83M
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
215,823
$16.23 - $29.19 $3.5M - $6.3M
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
56,177
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
86,050
$17.99 - $26.6 $1.55M - $2.29M
Quidel Corp
Q2 2022 Filed on Aug 03, 2022
49,762
N/A
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
97,483
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 03, 2022
175,230
N/A
Colfax Corp
Q2 2022 Filed on Aug 03, 2022
178,364
N/A
Mimecast LTD
Q2 2022 Filed on Aug 03, 2022
81,695
N/A
Crane CO
Q2 2022 Filed on Aug 03, 2022
65,498
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
141,782
N/A
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
26,377
$14.0 - $18.74 $369K - $494K
Ihs Markit LTD
Q1 2022 Filed on Apr 20, 2022
132,156
N/A
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on Apr 20, 2022
144,185
$17.32 - $19.76 $2.5M - $2.85M
Cit Group Inc
Q1 2022 Filed on Apr 20, 2022
129,861
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 20, 2022
101,000
$25.12 - $32.57 $2.54M - $3.29M
Sterling Bancorp Del
Q1 2022 Filed on Apr 20, 2022
651,837
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
74,769
$29.9 - $82.92 $2.24M - $6.2M
Sl Green Rlty Corp
Q1 2022 Filed on Apr 20, 2022
87,376
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 20, 2022
195,761
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on Apr 20, 2022
44,573
$51.13 - $64.69 $2.28M - $2.88M
Cyrusone Inc
Q1 2022 Filed on Apr 20, 2022
315,088
N/A
Xilinx Inc
Q1 2022 Filed on Apr 20, 2022
82,134
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
372,223
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
154,320
$14.05 - $16.63 $2.17M - $2.57M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 20, 2022
140,618
N/A
Firstcash Inc
Q4 2021 Filed on Jan 20, 2022
52,378
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 20, 2022
57,237
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
14,825
$107.07 - $161.39 $1.59M - $2.39M
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 20, 2022
237,988
$10.83 - $18.41 $2.58M - $4.38M
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 20, 2022
95,927
$26.64 - $33.96 $2.56M - $3.26M
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
25,000
$29.09 - $51.45 $727K - $1.29M
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
127,987
$17.26 - $20.88 $2.21M - $2.67M
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
22,619
$29.65 - $37.59 $671K - $850K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Jan 20, 2022
1,515
$130.98 - $134.88 $198K - $204K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
64,500
$65.96 - $73.93 $4.25M - $4.77M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
257,485
$33.11 - $55.01 $8.53M - $14.2M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
31,239
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
150,221
N/A
Cree Inc
Q3 2021 Filed on Nov 03, 2021
150,431
N/A
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 03, 2021
405,380
$28.51 - $34.68 $11.6M - $14.1M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
357,793
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
97,339
$24.63 - $32.07 $2.4M - $3.12M
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
85,698
N/A
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