Honeywell International shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Honeywell International
Tip: Access up to 7 years of quarterly data
All positions including Honeywell International held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Honeywell International by Retirement Systems of Alabama
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $76M | 356k | 213.54 |
2024-03-31 | $76M | 371k | 205.25 |
2023-12-31 | $78M | 371k | 209.71 |
2023-09-30 | $70M | 379k | 184.74 |
2023-06-30 | $84M | 404k | 207.50 |
2023-03-31 | $86M | 450k | 191.12 |
2022-12-31 | $100M | 468k | 214.30 |
2022-09-30 | $80M | 477k | 166.97 |
2022-06-30 | $80M | 461k | 173.81 |
2022-03-31 | $90M | 463k | 194.58 |
2021-12-31 | $94M | 449k | 208.51 |
2021-09-30 | $97M | 458k | 212.28 |
2021-06-30 | $104M | 475k | 219.35 |
2021-03-31 | $56M | 259k | 217.07 |
2020-12-31 | $60M | 282k | 212.70 |
2020-09-30 | $87M | 527k | 164.61 |
2020-06-30 | $80M | 551k | 144.59 |
2020-03-31 | $74M | 554k | 133.79 |
2019-12-31 | $95M | 536k | 177.00 |
2019-09-30 | $91M | 537k | 169.20 |
2019-06-30 | $98M | 561k | 174.59 |
2019-03-31 | $90M | 567k | 158.92 |
2018-12-31 | $75M | 570k | 132.12 |
2018-09-30 | $95M | 570k | 166.40 |
2018-06-30 | $83M | 576k | 144.05 |
2018-03-31 | $84M | 584k | 144.51 |
2017-12-31 | $91M | 594k | 153.36 |
2017-09-30 | $73M | 513k | 141.74 |
2017-06-30 | $68M | 513k | 133.29 |
2017-03-31 | $64M | 511k | 124.87 |
2016-12-31 | $71M | 612k | 115.85 |
2016-09-30 | $73M | 625k | 116.59 |
2016-06-30 | $73M | 628k | 116.32 |
2016-03-31 | $71M | 631k | 112.05 |
2015-12-31 | $73M | 709k | 103.57 |
2015-09-30 | $71M | 750k | 94.69 |
2015-06-30 | $77M | 757k | 101.97 |
2015-03-31 | $78M | 743k | 104.31 |
2014-12-31 | $47M | 467k | 99.92 |
2014-09-30 | $44M | 468k | 93.12 |
2014-06-30 | $44M | 473k | 92.95 |
2014-03-31 | $44M | 471k | 92.76 |
2013-12-31 | $43M | 468k | 91.37 |
2013-09-30 | $39M | 467k | 83.04 |
2013-06-30 | $37M | 463k | 79.34 |
2013-03-31 | $34M | 452k | 75.35 |
More positions owned by Retirement Systems of Alabama
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