Retirement Systems of Alabama
CIK
0001593051
City
MONTGOMERY
State / Country
AL
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,098,779 | 101,257 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $9,522,786 | 74,165 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $9,889,825 | 75,048 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $8,678,245 | 74,581 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $8,185,199 | 74,594 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $7,226,917 | 74,351 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $11,166,542 | 113,747 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $9,185,879 | 115,444 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $8,756,264 | 115,381 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $8,895,843 | 115,261 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $6,504,554 | 112,283 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $6,589,458 | 113,729 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $5,378,215 | 114,821 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $5,892,204 | 114,190 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $4,515,055 | 76,852 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $3,309,165 | 77,029 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $4,056,551 | 79,245 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $4,738,851 | 78,614 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $12,762,100 | 151,695 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $14,023,182 | 161,186 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $13,168,077 | 161,038 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $13,779,986 | 157,756 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $15,769,107 | 161,486 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $3,299,917 | 71,211 | Shares | Sole | 2020-04-20 |