Retirement Systems of Alabama
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,488,980 | 142,991 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $2,867,205 | 143,936 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $2,550,782 | 144,112 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $9,256,290 | 469,148 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $3,018,929 | 143,349 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $6,072,527 | 143,085 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $4,759,285 | 143,872 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $6,630,968 | 146,379 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $7,312,984 | 145,561 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $12,148,806 | 230,922 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $8,900,791 | 248,002 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $11,761,985 | 250,255 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $17,227,697 | 300,553 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $11,974,444 | 311,510 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $15,274,420 | 372,456 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $9,953,574 | 193,687 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $12,788,633 | 197,021 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $9,528,540 | 196,830 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $23,347,474 | 408,244 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $20,820,597 | 408,247 | Shares | Sole | 2021-04-15 |
| 2020-03-31 | $719,229 | 66,657 | Shares | Sole | 2020-04-20 |