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Retirement Systems of Alabama Historic Quarter Change: USA Everything Else, Sold Out

Retirement Systems of Alabama historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, Retirement Systems of Alabama opened 20 positions, added to 10, reduced 9 and sold out of 29.

  • Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 543,576.
  • Q1 2015: Stock JUNIPER NETWORKS IN; Country of operation United States; Class CCOM; Shares before 2,093,467.
  • Q1 2015: Stock HEALTH CARE REIT IN; Country of operation —; Class CCOM; Shares before 198,732.
  • Q1 2015: Stock ROCKWELL COLLINS IN; Country of operation —; Class CCOM; Shares before 157,510.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1593051), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-12-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-02-11); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-02-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2015-02-11); Q4 2013 (2013-09-30 to 2013-12-31, filed 2015-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2015-02-11); Q2 2013 (2013-03-31 to 2013-06-30, filed 2015-02-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016CARNIVAL CORP
CUSIP 143658300
PAIRED CTF543,5760-543,576$28,685,000$0-$28,685,0002016-07-26
Q1 2015JUNIPER NETWORKS IN
CUSIP 48203R104
United StatesCCOM2,093,4670-2,093,467$46,726,000$0-$46,726,0002015-04-24
Q1 2015HEALTH CARE REIT IN
CUSIP 42217K106
CCOM198,7320-198,732$15,038,000$0-$15,038,0002015-04-24
Q1 2015ROCKWELL COLLINS IN
CUSIP 774341101
CCOM157,5100-157,510$13,306,000$0-$13,306,0002015-04-24
Q1 2015KEURIG GREEN MTN IN
CUSIP 49271M100
CCOM70,7430-70,743$9,366,000$0-$9,366,0002015-04-24
Q1 2015HARMAN INTL INDS IN
CUSIP 413086109
CCOM42,4290-42,429$4,528,000$0-$4,528,0002015-04-24
Q1 2015WINDSTREAM HLDGS IN
CUSIP 97382A101
CCOM362,9640-362,964$2,991,000$0-$2,991,0002015-04-24
Q3 2014JUNIPER NETWORKS IN
CUSIP 48203R104
United StatesCCOM1,782,2720-1,782,272$43,737,000$0-$43,737,0002015-02-11
Q3 2014HEALTH CARE REIT IN
CUSIP 42217K106
CCOM186,0870-186,087$11,662,000$0-$11,662,0002015-02-11
Q3 2014KEURIG GREEN MTN IN
CUSIP 49271M100
CCOM75,9620-75,962$9,466,000$0-$9,466,0002015-02-11
Q3 2014ROCKWELL COLLINS IN
CUSIP 774341101
CCOM81,8740-81,874$6,398,000$0-$6,398,0002015-02-11
Q3 2014HARMAN INTL INDS IN
CUSIP 413086109
CCOM41,2960-41,296$4,436,000$0-$4,436,0002015-02-11
Q3 2014WINDSTREAM HLDGS IN
CUSIP 97382A101
CCOM360,4620-360,462$3,590,000$0-$3,590,0002015-02-11
Q1 2014JUNIPER NETWORKS IN
CUSIP 48203R104
United StatesCCOM1,787,0080-1,787,008$40,333,000$0-$40,333,0002015-02-11
Q1 2014HEALTH CARE REIT IN
CUSIP 42217K106
CCOM170,8600-170,860$9,153,000$0-$9,153,0002015-02-11
Q1 2014ACCRETIVE HEALTH IN
CUSIP 00438V103
CCOM852,2000-852,200$7,806,000$0-$7,806,0002015-02-11
Q1 2014ROCKWELL COLLINS IN
CUSIP 774341101
CCOM80,3820-80,382$5,942,000$0-$5,942,0002015-02-11
Q1 2014HARMAN INTL INDS IN
CUSIP 413086109
CCOM40,5550-40,555$3,319,000$0-$3,319,0002015-02-11
Q1 2014WINDSTREAM HLDGS IN
CUSIP 97382A101
CCOM353,2670-353,267$2,819,000$0-$2,819,0002015-02-11
Q4 2013MCGRAW HILL FINL IN
CUSIP 580645109
CCOM163,7730-163,773$10,742,000$0-$10,742,0002015-02-11
Q4 2013NOBLE CORPORATION BAAR
CUSIP H5833N103
NAMEN -AKT150,7970-150,797$5,696,000$0-$5,696,0002015-02-11
Q4 2013CONSTANT CONTACT IN
CUSIP 210313102
CCOM210,8600-210,860$4,995,000$0-$4,995,0002015-02-11
Q2 2013HEALTH CARE REIT IN
CUSIP 42217K106
CCOM147,4720-147,472$10,015,000$0-$10,015,0002015-02-11
Q2 2013ACCRETIVE HEALTH IN
CUSIP 00438V103
CCOM852,2000-852,200$8,658,000$0-$8,658,0002015-02-11
Q2 2013JUNIPER NETWORKS IN
CUSIP 48203R104
United StatesCCOM305,0450-305,045$5,656,000$0-$5,656,0002015-02-11
Q2 2013ROCKWELL COLLINS IN
CUSIP 774341101
CCOM82,3460-82,346$5,198,000$0-$5,198,0002015-02-11
Q2 2013SMITHFIELD FOODS IN
CUSIP 832248108
CCOM152,3080-152,308$4,033,000$0-$4,033,0002015-02-11
Q2 2013CONSTANT CONTACT IN
CUSIP 210313102
CCOM210,8600-210,860$2,737,000$0-$2,737,0002015-02-11
Q2 2013HARMAN INTL INDS IN
CUSIP 413086109
CCOM38,9080-38,908$1,736,000$0-$1,736,0002015-02-11

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