Retirement Systems Of Alabama Sells in Q4 2024

Retirement Systems Of Alabama

  • $26.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-1.59K
- 2.98%
$136.2 - $188.96 $217K - $300K
51.7K $7.05M
WEX
Wex Inc.

Technology
-1.53K
- 2.0%
$167.45 - $216.67 $257K - $332K
75.3K $13.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-101K
- 8.47%
$55.73 - $66.16 $5.65M - $6.7M
1.09M $66M
ITT
Itt Inc.

Industrials
-11.2K
- 5.78%
$140.12 - $159.62 $1.57M - $1.79M
183K $26.1M
BLDR
Builders First Source, Inc.

Industrials
-535
- 0.97%
$142.93 - $198.25 $76.5K - $106K
54.4K $7.78M
BWA
Borgwarner Inc

Consumer Cyclical
-2.96K
- 0.48%
$31.48 - $35.49 $93.1K - $105K
608K $19.3M
DCI
Donaldson CO Inc

Industrials
-12.9K
- 4.25%
$67.28 - $78.27 $870K - $1.01M
292K $19.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-661
- 0.53%
$97.29 - $122.68 $64.3K - $81.1K
124K $12.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.34K
- 0.44%
$107.06 - $123.74 $144K - $166K
301K $32.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-809
- 0.29%
$59.24 - $74.8 $47.9K - $60.5K
280K $17.1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.1K
- 0.62%
$90.22 - $102.31 $98.8K - $112K
177K $16.1M
WFRD
Weatherford International PLC

Energy
-529
- 0.3%
$67.1 - $94.33 $35.5K - $49.9K
175K $12.5M
CHRD
Oasis Petroleum Inc.

Energy
-842
- 0.52%
$110.83 - $137.78 $93.3K - $116K
163K $19M
GD
General Dynamics Corp

Industrials
-512
- 0.91%
$260.28 - $314.03 $133K - $161K
55.9K $14.7M
DOW
Dow Inc.

Basic Materials
-1.99K
- 1.3%
$39.1 - $55.34 $77.8K - $110K
152K $6.08M
TGT
Target Corp

Consumer Defensive
-704
- 0.7%
$121.59 - $160.69 $85.6K - $113K
99.7K $13.5M
CRUS
Cirrus Logic, Inc.

Technology
-267
- 0.31%
$99.58 - $125.3 $26.6K - $33.5K
85.3K $8.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-68.8K
- 26.7%
$173.13 - $258.09 $11.9M - $17.7M
189K $43.6M
XRAY
Dentsply Sirona Inc.

Healthcare
-4.55K
- 1.85%
$17.26 - $26.12 $78.5K - $119K
242K $4.59M
OLN
Olin Corp

Basic Materials
-964
- 0.68%
$33.13 - $47.98 $31.9K - $46.3K
142K $4.79M
MUR
Murphy Oil Corp

Energy
-5.6K
- 1.04%
$28.14 - $36.09 $158K - $202K
532K $16.1M
SO
Southern CO

Utilities
-1.57K
- 0.66%
$81.5 - $94.15 $128K - $148K
237K $19.5M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.09K
- 0.75%
$81.89 - $97.79 $89K - $106K
144K $11.9M
DINO
Hf Sinclair Corp

Energy
-2.57K
- 1.3%
$33.69 - $47.67 $86.5K - $122K
194K $6.82M
ADI
Analog Devices Inc

Technology
-179
- 0.17%
$206.35 - $236.48 $36.9K - $42.3K
107K $22.8M
SAIC
Science Applications International Corp

Technology
-2.02K
- 3.25%
$110.11 - $154.1 $222K - $311K
60.2K $6.73M
NXPI
Nxp Semiconductors N.V.

Technology
-648
- 1.16%
$207.27 - $255.58 $134K - $166K
55K $11.4M
RTX
Raytheon Technologies Corp

Industrials
-3.07K
- 1.05%
$114.45 - $127.21 $351K - $390K
288K $33.3M
PSX
Phillips 66

Energy
-2.72K
- 2.95%
$110.35 - $138.93 $300K - $378K
89.4K $10.2M
PGR
Progressive Corp

Financial Services
-393
- 0.31%
$239.6 - $268.88 $94.2K - $106K
127K $30.4M
WELL
Welltower Inc.

Real Estate
-7.68K
- 1.63%
$123.11 - $139.3 $945K - $1.07M
463K $58.3M
LITE
Lumentum Holdings Inc.

Technology
-86.6K
- 33.08%
$61.49 - $94.9 $5.33M - $8.22M
175K $14.7M
KBH
Kb Home

Consumer Cyclical
-1.92K
- 2.19%
$65.58 - $85.3 $126K - $163K
85.6K $5.63M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9.5K
- 3.13%
$567.81 - $607.81 $5.4M - $5.78M
294K $172M
MRNA
Moderna, Inc.

Healthcare
-12
- 0.02%
$36.85 - $63.93 $442 - $767
73.3K $3.05M
SAM
Boston Beer CO Inc

Consumer Defensive
-6.75K
- 39.21%
$270.2 - $323.56 $1.82M - $2.18M
10.5K $3.14M
NUE
Nucor Corp

Basic Materials
-698
- 1.35%
$115.78 - $167.74 $80.8K - $117K
50.8K $5.93M
CTAS
Cintas Corp

Industrials
-381
- 0.51%
$182.7 - $226.47 $69.6K - $86.3K
74.2K $13.6M
UPS
United Parcel Service Inc

Industrials
-1.16K
- 0.72%
$122.65 - $138.35 $142K - $160K
158K $20M
FSLR
First Solar, Inc.

Technology
-226
- 0.97%
$175.88 - $240.66 $39.7K - $54.4K
23.2K $4.09M
SPGI
S&P Global Inc.

Financial Services
-827
- 1.19%
$480.36 - $529.17 $397K - $438K
68.7K $34.2M
OPCH
Option Care Health, Inc.

Healthcare
-827
- 0.4%
$21.74 - $31.64 $18K - $26.2K
207K $4.8M
IDXX
Idexx Laboratories Inc

Healthcare
-151
- 0.84%
$406.92 - $495.42 $61.4K - $74.8K
17.7K $7.33M
RRX
Regal Rexnord Corp

Industrials
-304
- 0.2%
$153.56 - $182.22 $46.7K - $55.4K
154K $23.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.82K
- 3.42%
$165.45 - $196.93 $301K - $358K
51.3K $8.5M
IQV
Iqvia Holdings Inc.

Healthcare
-495
- 1.31%
$190.97 - $236.63 $94.5K - $117K
37.3K $7.34M
ST
Sensata Technologies Holding PLC

Technology
-1.52K
- 0.83%
$27.12 - $36.49 $41.2K - $55.4K
182K $4.98M
ICE
Intercontinental Exchange, Inc.

Financial Services
-909
- 0.73%
$148.29 - $166.93 $135K - $152K
124K $18.5M
TTC
Toro CO

Industrials
-8.2K
- 5.85%
$80.1 - $88.44 $657K - $725K
132K $10.6M
Activity Summary
Buys All Purchases 344 New Holdings 15 Increased Positions 329 Sells All Sells 577 Reductions 577 Sold out 0 Options Calls 0 Puts 0
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