Retirement Systems Of Alabama Closed Holding Positions

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
62,493
$18.25 - $36.76 $1.14M - $2.3M
INT
World Fuel Services Corp

Energy
Q3 2021 Filed on Nov 03, 2021
405,380
$28.51 - $34.68 $11.6M - $14.1M
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
357,793
N/A
General Electric CO
Q3 2021 Filed on Nov 03, 2021
3,211,245
N/A
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
82,599
$29.01 - $33.27 $2.4M - $2.75M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 03, 2021
98,169
N/A
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
85,698
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
97,339
$24.63 - $32.07 $2.4M - $3.12M
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 03, 2021
141,718
$13.94 - $22.04 $1.98M - $3.12M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 03, 2021
21,694
$102.33 - $144.73 $2.22M - $3.14M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
80,849
N/A
INTA
Intapp, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
150,000
$25.49 - $40.05 $3.82M - $6.01M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Nov 03, 2021
64,388
$34.6 - $39.66 $2.23M - $2.55M
Cloudera Inc
Q3 2021 Filed on Nov 03, 2021
445,000
N/A
Domtar Corp
Q2 2021 Filed on Jul 21, 2021
71,876
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
62,605
$36.37 - $45.72 $2.28M - $2.86M
Perspecta Inc
Q2 2021 Filed on Jul 21, 2021
178,699
N/A
Corelogic Inc
Q2 2021 Filed on Jul 21, 2021
95,482
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
137,900
$38.05 - $46.36 $5.25M - $6.39M
Flir Sys Inc
Q2 2021 Filed on Jul 21, 2021
189,239
N/A
Cantel Med Corp
Q2 2021 Filed on Jul 21, 2021
49,098
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 21, 2021
76,997
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
660,462
$3.38 - $4.4 $2.23M - $2.91M
Grubhub Inc
Q2 2021 Filed on Jul 21, 2021
121,720
N/A
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Jul 21, 2021
215,133
$10.63 - $14.83 $2.29M - $3.19M
Tcf Finl Corp
Q2 2021 Filed on Jul 21, 2021
199,184
N/A
Sl Green Rlty Corp
Q1 2021 Filed on Apr 15, 2021
29,377
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
224,609
$36.16 - $47.63 $8.12M - $10.7M
HNI
Hni Corp

Industrials
Q1 2021 Filed on Apr 15, 2021
55,678
$32.26 - $42.85 $1.8M - $2.39M
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on Apr 15, 2021
48,098
N/A
Apache Corp
Q1 2021 Filed on Apr 15, 2021
151,639
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 15, 2021
148,851
N/A
Concho Res Inc
Q1 2021 Filed on Apr 15, 2021
403,296
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
71,500
$39.43 - $90.75 $2.82M - $6.49M
Fireeye Inc
Q1 2021 Filed on Apr 15, 2021
192,500
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
204,860
$11.48 - $14.85 $2.35M - $3.04M
Wpx Energy Inc
Q1 2021 Filed on Apr 15, 2021
526,531
N/A
Tiffany & CO New
Q1 2021 Filed on Apr 15, 2021
43,398
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2021 Filed on Apr 15, 2021
27,753
$97.54 - $108.12 $2.71M - $3M
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 15, 2021
169,694
$7.02 - $9.55 $1.19M - $1.62M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 15, 2021
396,800
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 15, 2021
111,917
N/A
MD
Mednax, Inc.

Healthcare
Q4 2020 Filed on Jan 26, 2021
111,574
$12.74 - $24.54 $1.42M - $2.74M
Mylan Nv
Q4 2020 Filed on Jan 26, 2021
1,225,154
N/A
Delphi Technologies Pl
Q4 2020 Filed on Jan 26, 2021
112,734
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 26, 2021
89,112
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 26, 2021
59,999
N/A
Aarons Inc
Q4 2020 Filed on Jan 26, 2021
211,460
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 26, 2021
156,503
N/A
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email