Retirement Systems Of Alabama Price T Rowe Group Inc Transaction History

Retirement Systems Of Alabama

  • $29.6 Billion
  • Q4 2025

A detailed history of Retirement Systems Of Alabama transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 46,427 shares of TROW stock, worth $4.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,427
Previous 46,869 0.94%
Holding current value
$4.72 Million
Previous $4.81 Million 1.83%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$101.07 - $106.13 $44,672 - $46,909
-442 Reduced 0.94%
46,427 $4.72 Million
Q3 2025

Oct 31, 2025
SELL
$98.67 - $111.52 $40,158 - $45,388
-407 Reduced 0.86%
46,869 $4.81 Million
Q2 2025

Aug 04, 2025
SELL
$80.27 - $98.06 $45,432 - $55,501
-566 Reduced 1.18%
47,276 $4.56 Million
Q1 2025

Apr 21, 2025
SELL
$91.57 - $116.93 $23,441 - $29,934
-256 Reduced 0.53%
47,842 $4.4 Million
Q4 2024

Jan 27, 2025
SELL
$106.48 - $124.69 $70,915 - $83,043
-666 Reduced 1.37%
48,098 $5.44 Million
Q3 2024

Dec 06, 2024
SELL
$101.71 - $120.75 $50,244 - $59,650
-494 Reduced 1.0%
48,764 $5.31 Million
Q2 2024

Jul 24, 2024
SELL
$108.72 - $120.3 $17,395 - $19,248
-160 Reduced 0.32%
49,258 $5.68 Million
Q1 2024

Apr 30, 2024
BUY
$104.74 - $121.92 $17,491 - $20,360
167 Added 0.34%
49,418 $6.03 Million
Q4 2023

Feb 05, 2024
SELL
$88.39 - $109.01 $129,402 - $159,590
-1,464 Reduced 2.89%
49,251 $5.3 Million
Q3 2023

Nov 06, 2023
SELL
$103.3 - $126.79 $33,469 - $41,079
-324 Reduced 0.63%
50,715 $5.32 Million
Q2 2023

Jul 31, 2023
SELL
$103.8 - $114.69 $1.58 Million - $1.75 Million
-15,258 Reduced 23.01%
51,039 $5.72 Million
Q1 2023

May 01, 2023
SELL
$105.03 - $128.75 $555,923 - $681,473
-5,293 Reduced 7.39%
66,297 $7.48 Million
Q4 2022

Feb 06, 2023
SELL
$97.8 - $133.34 $329,977 - $449,889
-3,374 Reduced 4.5%
71,590 $7.81 Million
Q3 2022

Nov 04, 2022
SELL
$105.01 - $132.26 $40,638 - $51,184
-387 Reduced 0.51%
74,964 $7.87 Million
Q2 2022

Aug 03, 2022
SELL
$106.09 - $155.76 $62,593 - $91,898
-590 Reduced 0.78%
75,351 $8.56 Million
Q1 2022

Apr 20, 2022
BUY
$134.46 - $195.12 $197,656 - $286,826
1,470 Added 1.97%
75,941 $11.5 Million
Q4 2021

Jan 20, 2022
SELL
$188.5 - $221.29 $652,587 - $766,105
-3,462 Reduced 4.44%
74,471 $14.6 Million
Q3 2021

Nov 03, 2021
SELL
$196.7 - $223.87 $993,531 - $1.13 Million
-5,051 Reduced 6.09%
77,933 $15.3 Million
Q2 2021

Jul 21, 2021
SELL
$173.96 - $197.97 $354,356 - $403,264
-2,037 Reduced 2.4%
82,984 $16.4 Million
Q1 2021

Apr 15, 2021
SELL
$147.69 - $178.13 $904,748 - $1.09 Million
-6,126 Reduced 6.72%
85,021 $14.6 Million
Q4 2020

Jan 26, 2021
SELL
$126.66 - $153.17 $42,811 - $51,771
-338 Reduced 0.37%
91,147 $13.8 Million
Q3 2020

Oct 20, 2020
SELL
$122.51 - $141.14 $711,538 - $819,741
-5,808 Reduced 5.97%
91,485 $11.7 Million
Q2 2020

Jul 23, 2020
SELL
$93.87 - $130.77 $509,714 - $710,081
-5,430 Reduced 5.29%
97,293 $12 Million
Q1 2020

Apr 20, 2020
BUY
$85.42 - $139.06 $2,050 - $3,337
24 Added 0.02%
102,723 $10 Million
Q4 2019

Jan 28, 2020
SELL
$107.74 - $125.35 $49,452 - $57,535
-459 Reduced 0.44%
102,699 $12.5 Million
Q3 2019

Oct 30, 2019
SELL
$105.36 - $120.09 $750,373 - $855,280
-7,122 Reduced 6.46%
103,158 $11.8 Million
Q2 2019

Jul 09, 2019
BUY
$99.42 - $109.76 $26,346 - $29,086
265 Added 0.24%
110,280 $12.1 Million
Q1 2019

Apr 15, 2019
SELL
$88.81 - $102.85 $189,431 - $219,379
-2,133 Reduced 1.9%
110,015 $11 Million
Q3 2018

Oct 24, 2018
SELL
$107.73 - $124.81 $154,592 - $179,102
-1,435 Reduced 1.26%
112,148 $12.2 Million
Q2 2018

Jul 17, 2018
SELL
$104.38 - $126.24 $340,696 - $412,047
-3,264 Reduced 2.79%
113,583 $13.2 Million
Q1 2018

Apr 27, 2018
SELL
$101.99 - $119.99 $59,256 - $69,714
-581 Reduced 0.49%
116,847 $12.6 Million
Q4 2017

Feb 08, 2018
BUY
$90.68 - $105.36 $74,176 - $86,184
818 Added 0.7%
117,428 $12.3 Million
Q3 2017

Nov 06, 2017
BUY
$82.13 - $90.65 $9.58 Million - $10.6 Million
116,610
116,610 $10.6 Million

Others Institutions Holding TROW

# of Institutions
1,239
Shares Held
174M
Call Options Held
1.75M
Put Options Held
1.4M
View Full List

About PRICE T ROWE GROUP INC

TROW Quotes by TradingView
  • Ticker TROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 225,692,000
  • Market Cap $23B
  • Description
  • T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...
More about TROW
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