Retirement Systems of Alabama
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,484,007 | 195,739 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $9,397,211 | 196,143 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $9,891,735 | 196,733 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $3,404,846 | 57,427 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $4,243,080 | 59,377 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $5,159,060 | 59,320 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $5,845,907 | 61,868 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $6,125,157 | 62,906 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $5,410,678 | 64,176 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $5,225,804 | 63,979 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $5,440,566 | 62,600 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $6,700,800 | 65,240 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $7,059,129 | 65,648 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $6,192,803 | 65,208 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $6,884,873 | 66,811 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $6,835,755 | 69,462 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $7,962,641 | 73,961 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $6,517,702 | 73,134 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $6,228,337 | 71,181 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $6,326,282 | 71,266 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $5,628,506 | 71,067 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $5,039,007 | 71,052 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $5,451,091 | 78,887 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $3,926,789 | 78,426 | Shares | Sole | 2020-04-20 |