Retirement Systems Of Alabama Closed Holding Positions

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024
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
Quidel Corp
Q2 2022 Filed on Aug 03, 2022
49,762
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 03, 2022
141,782
N/A
Discovery Inc
Q2 2022 Filed on Aug 03, 2022
56,177
N/A
PRG
Prog Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
215,823
$16.23 - $29.19 $3.5M - $6.3M
HUN
Huntsman Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
234,700
$27.4 - $37.61 $6.43M - $8.83M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
86,050
$17.99 - $26.6 $1.55M - $2.29M
Aspen Technology Inc
Q2 2022 Filed on Aug 03, 2022
102,968
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 03, 2022
175,230
N/A
Crane CO
Q2 2022 Filed on Aug 03, 2022
65,498
N/A
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
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
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
97,483
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
107,320
$22.39 - $34.03 $2.4M - $3.65M
Cyrusone Inc
Q1 2022 Filed on Apr 20, 2022
315,088
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
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on Apr 20, 2022
101,000
$25.12 - $32.57 $2.54M - $3.29M
Cit Group Inc
Q1 2022 Filed on Apr 20, 2022
129,861
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
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 20, 2022
26,377
$14.0 - $18.74 $369K - $494K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 20, 2022
70,612
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
74,769
$29.9 - $82.92 $2.24M - $6.2M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 20, 2022
110,000
$213.01 - $263.72 $23.4M - $29M
Hollyfrontier Corp
Q1 2022 Filed on Apr 20, 2022
195,761
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 20, 2022
87,376
N/A
Sterling Bancorp Del
Q1 2022 Filed on Apr 20, 2022
651,837
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 20, 2022
132,156
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 20, 2022
372,223
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Jan 20, 2022
1,515
$130.98 - $134.88 $198K - $204K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Jan 20, 2022
237,988
$10.83 - $18.41 $2.58M - $4.38M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 20, 2022
140,618
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
IDCC
Inter Digital, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
64,500
$65.96 - $73.93 $4.25M - $4.77M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
150,221
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 20, 2022
31,239
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Jan 20, 2022
95,927
$26.64 - $33.96 $2.56M - $3.26M
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
Coresite Rlty Corp
Q4 2021 Filed on Jan 20, 2022
57,237
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
257,485
$33.11 - $55.01 $8.53M - $14.2M
Firstcash Inc
Q4 2021 Filed on Jan 20, 2022
52,378
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
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
25,000
$29.09 - $51.45 $727K - $1.29M
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
73,243
$34.48 - $46.53 $2.53M - $3.41M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
32,115
$69.78 - $80.31 $2.24M - $2.58M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 03, 2021
180,413
N/A
Cree Inc
Q3 2021 Filed on Nov 03, 2021
150,431
N/A
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email