Retirement Systems of Alabama
Holdings in FHI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,618,296 | 88,694 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $4,640,828 | 89,367 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $4,087,500 | 92,227 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $3,866,504 | 94,837 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $3,894,843 | 94,742 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $3,515,653 | 95,612 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $3,257,191 | 99,063 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $3,706,128 | 102,606 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $3,657,489 | 108,018 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,733,625 | 110,234 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,928,586 | 109,584 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $4,433,743 | 110,457 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $4,045,769 | 111,423 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $3,671,583 | 110,857 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $3,838,801 | 120,755 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,327,970 | 127,069 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $4,765,707 | 126,815 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $4,105,270 | 126,316 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,132,916 | 121,879 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $3,844,266 | 122,820 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $3,554,452 | 123,034 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $2,672,789 | 124,258 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $2,965,509 | 125,127 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $2,383,212 | 125,103 | Shares | Sole | 2020-04-20 |