Retirement Systems of Alabama
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,405,929 | 63,505 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $8,546,592 | 63,938 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $7,942,906 | 63,860 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $8,069,306 | 63,418 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $9,116,008 | 63,332 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $9,416,139 | 63,272 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $8,085,110 | 64,137 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $11,992,319 | 65,204 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $11,692,753 | 65,032 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $10,294,943 | 64,744 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,439,767 | 66,731 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $11,359,080 | 67,469 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $11,523,069 | 68,059 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $12,641,525 | 67,562 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $11,028,908 | 67,912 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $12,689,868 | 67,467 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $17,832,206 | 67,332 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $19,131,426 | 66,201 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $13,278,922 | 66,521 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $12,925,348 | 66,485 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $12,571,694 | 65,604 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $9,405,084 | 63,746 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $7,592,991 | 61,427 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $5,889,905 | 61,010 | Shares | Sole | 2020-04-20 |