Retirement Systems of Alabama
Holdings in VAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,914,013 | 77,659 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $3,905,208 | 80,074 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $3,365,136 | 79,913 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $3,126,430 | 79,634 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $3,519,513 | 79,555 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $10,593,893 | 190,025 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $13,854,020 | 185,960 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $14,135,483 | 187,822 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $11,904,849 | 173,616 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $9,765,995 | 130,248 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,877,641 | 77,509 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $5,112,675 | 78,584 | Shares | Sole | 2023-05-01 |