Retirement Systems of Alabama
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,126,637 | 54,795 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $8,237,864 | 55,831 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $9,252,604 | 55,003 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $9,010,894 | 54,087 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $8,931,985 | 54,035 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $15,234,285 | 114,260 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $18,165,333 | 144,238 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $21,284,145 | 144,938 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $16,971,070 | 144,792 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $12,678,352 | 144,598 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $24,974,905 | 151,777 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $28,121,681 | 152,388 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $22,627,325 | 152,939 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $21,522,524 | 152,469 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $20,445,542 | 156,467 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $22,684,155 | 155,862 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $45,593,751 | 155,727 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $41,901,847 | 154,785 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $39,015,054 | 160,920 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $32,672,809 | 142,266 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $36,612,936 | 136,422 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $32,198,347 | 136,399 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $30,861,410 | 135,363 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $23,784,382 | 134,284 | Shares | Sole | 2020-04-20 |