Retirement Systems of Alabama
Holdings in ONEW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,264,197 | 116,839 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $1,850,729 | 116,839 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,564,474 | 116,839 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $1,890,455 | 116,839 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $2,030,661 | 116,839 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $2,793,620 | 116,839 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $3,221,251 | 116,839 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $3,289,017 | 116,839 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $3,947,989 | 116,839 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,993,415 | 116,839 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,234,245 | 116,839 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $3,267,986 | 116,839 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $3,341,595 | 116,839 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $3,518,022 | 116,839 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $3,861,528 | 116,839 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,025,103 | 116,839 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $7,123,673 | 116,839 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $4,698,096 | 116,839 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,910,743 | 116,839 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $4,668,886 | 116,839 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $5,504,962 | 189,239 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $5,122,500 | 250,000 | Shares | Sole | 2020-10-20 |