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Retirement Systems of Alabama Historic Quarter Change: Foreign Other Stocks, Added

Retirement Systems of Alabama historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-03-31 to 2026-06-30, Retirement Systems of Alabama opened 4 positions, added to 13, reduced 37 and sold out of 6.

  • Q2 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 151,934.
  • Q3 2014: Stock MEDTRONIC INC; Country of operation —; Class COM; Shares before 904,722.
  • Q3 2014: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class SHS; Shares before 195,392.
  • Q3 2014: Stock COCA COLA ENTERPRISES INC NE; Country of operation —; Class COM; Shares before 134,447.

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 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS151,934152,170+236$5,234,000$3,707,000-$1,527,0002016-07-26
Q3 2014MEDTRONIC INC
CUSIP 585055106
COM904,722917,489+12,767$57,685,000$56,838,000-$847,0002015-02-11
Q3 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS195,392205,631+10,239$11,102,000$11,776,000+$674,0002015-02-11
Q3 2014COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM134,447135,056+609$6,424,000$5,991,000-$433,0002015-02-11
Q2 2014CHUBB CORP
CUSIP 171232101
COM147,835148,424+589$13,202,000$13,680,000+$478,0002015-02-11
Q1 2014MEDTRONIC INC
CUSIP 585055106
COM594,196937,189+342,993$34,101,000$57,675,000+$23,574,0002015-02-11
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS190,203197,774+7,571$10,682,000$11,107,000+$425,0002015-02-11
Q4 2013SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS184,765190,203+5,438$8,082,000$10,682,000+$2,600,0002015-02-11
Q4 2013MEDTRONIC INC
CUSIP 585055106
COM593,528594,196+668$31,605,000$34,101,000+$2,496,0002015-02-11
Q4 2013CHUBB CORP
CUSIP 171232101
COM152,023152,194+171$13,570,000$14,707,000+$1,137,0002015-02-11
Q4 2013COCA COLA ENTERPRISES INC NE
CUSIP 19122T109
COM147,930148,097+167$5,948,000$6,536,000+$588,0002015-02-11
Q2 2013MEDTRONIC INC
CUSIP 585055106
COM590,957597,724+6,767$27,751,000$30,765,000+$3,014,0002015-02-11
Q2 2013CHUBB CORP
CUSIP 171232101
COM154,002154,241+239$13,480,000$13,057,000-$423,0002015-02-11

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