Retirement Systems of Alabama
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,834,730 | 161,655 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $27,018,149 | 162,613 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $34,340,258 | 183,236 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $30,551,610 | 183,350 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $33,067,225 | 183,269 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $33,756,560 | 191,147 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $33,069,285 | 192,588 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $29,969,188 | 194,013 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $20,454,090 | 167,341 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $16,052,832 | 167,043 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $19,092,428 | 170,043 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $18,492,631 | 171,133 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $15,633,941 | 171,896 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $14,940,918 | 171,223 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $14,735,160 | 201,300 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $16,987,309 | 202,882 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $18,096,877 | 202,698 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $17,783,412 | 194,716 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $17,941,973 | 186,507 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $18,661,960 | 194,517 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $6,654,151 | 85,135 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $5,177,727 | 85,174 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $4,469,291 | 85,016 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $3,508,848 | 84,960 | Shares | Sole | 2020-04-20 |