Retirement Systems of Alabama
Holdings in NTAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,889,915 | 783,359 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $92,822,768 | 783,579 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $74,591,073 | 700,057 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $45,642,981 | 519,615 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $33,605,624 | 289,504 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $5,528,060 | 44,758 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $5,863,491 | 45,524 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $4,773,405 | 45,474 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $4,056,858 | 46,017 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $3,616,971 | 47,667 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,714,262 | 48,616 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $4,068,330 | 63,717 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $4,182,278 | 69,635 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $4,514,122 | 72,985 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $4,813,015 | 73,774 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $6,112,784 | 73,648 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $6,816,459 | 74,100 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $31,589,236 | 351,930 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $40,208,557 | 491,427 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $55,812,594 | 768,028 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $51,288,770 | 774,287 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $33,953,159 | 774,479 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $27,046,665 | 609,571 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $17,314,982 | 415,327 | Shares | Sole | 2020-04-20 |