Retirement Systems of Alabama
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,054,575 | 196,218 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $5,078,573 | 197,533 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $4,869,146 | 199,637 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $4,495,410 | 199,530 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $4,676,297 | 195,661 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $3,885,449 | 180,383 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $3,870,005 | 182,979 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $4,017,637 | 186,780 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $3,981,299 | 186,129 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,224,225 | 188,441 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,155,955 | 194,452 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $3,532,368 | 196,461 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $4,575,906 | 198,177 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $3,951,242 | 196,775 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $3,609,216 | 197,657 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,467,742 | 196,298 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $4,439,341 | 196,518 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $4,242,530 | 198,064 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,077,015 | 199,073 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $4,256,924 | 199,481 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $3,413,375 | 200,198 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $2,532,127 | 200,644 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $2,743,182 | 200,525 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $2,653,797 | 207,490 | Shares | Sole | 2020-04-20 |