Hldgs shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Hldgs (UAL) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Hldgs
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Quarterly reported holdings in Hldgs by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 72k | 41.26 |
| 2023-09-30 | $3.1M | 74k | 42.30 |
| 2023-06-30 | $4.1M | 75k | 54.87 |
| 2023-03-31 | $4.3M | 97k | 44.25 |
| 2022-12-31 | $3.9M | 105k | 37.70 |
| 2022-09-30 | $3.5M | 109k | 32.53 |
| 2022-06-30 | $3.8M | 108k | 35.42 |
| 2022-03-31 | $5.0M | 107k | 46.36 |
| 2021-12-31 | $4.7M | 107k | 43.78 |
| 2021-09-30 | $5.3M | 111k | 47.57 |
| 2021-06-30 | $6.2M | 118k | 52.29 |
| 2021-03-31 | $6.8M | 119k | 57.54 |
| 2020-12-31 | $5.1M | 117k | 43.25 |
| 2020-09-30 | $4.1M | 117k | 34.75 |
| 2020-06-30 | $3.7M | 108k | 34.61 |
| 2020-03-31 | $3.0M | 96k | 31.55 |
| 2019-12-31 | $8.4M | 96k | 88.09 |
| 2019-09-30 | $8.6M | 97k | 88.41 |
| 2019-06-30 | $9.0M | 103k | 87.55 |
| 2019-03-31 | $8.3M | 104k | 79.78 |
| 2018-12-31 | $8.8M | 106k | 83.73 |
| 2018-09-30 | $9.4M | 106k | 89.06 |
| 2018-06-30 | $7.7M | 111k | 69.73 |
| 2018-03-31 | $8.0M | 116k | 69.47 |
| 2017-12-31 | $8.2M | 122k | 67.40 |
| 2017-09-30 | $7.6M | 126k | 60.88 |
| 2017-06-30 | $10M | 137k | 75.25 |
| 2017-03-31 | $9.8M | 138k | 70.64 |
| 2016-12-31 | $10M | 137k | 72.88 |
| 2016-09-30 | $21M | 399k | 52.47 |
| 2016-06-30 | $17M | 422k | 41.04 |
| 2016-03-31 | $11M | 180k | 59.86 |
| 2015-12-31 | $11M | 193k | 57.30 |
| 2015-09-30 | $11M | 213k | 53.05 |
More positions owned by Retirement Systems of Alabama
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