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
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Jan 26, 2021
158,408
$8.11 - $11.69 $1.28M - $1.85M
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 26, 2021
195,897
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Jan 26, 2021
52,950
$20.97 - $35.77 $1.11M - $1.89M
Taubman Ctrs Inc
Q4 2020 Filed on Jan 26, 2021
122,972
N/A
Noble Energy Inc
Q4 2020 Filed on Jan 26, 2021
195,334
N/A
Tech Data Corp
Q3 2020 Filed on Oct 20, 2020
46,530
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 20, 2020
278,014
N/A
T Mobile Us Inc
Q3 2020 Filed on Oct 20, 2020
163,676
N/A
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 20, 2020
753,829
$0.8 - $2.48 $603K - $1.87M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 20, 2020
50,000
$251.37 - $310.2 $12.6M - $15.5M
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Oct 20, 2020
62,378
$18.11 - $24.75 $1.13M - $1.54M
Logmein Inc
Q3 2020 Filed on Oct 20, 2020
63,639
N/A
VRE
Veris Residential, Inc.

Real Estate
Q3 2020 Filed on Oct 20, 2020
118,218
$12.34 - $15.46 $1.46M - $1.83M
Caesars Entmt Corp
Q3 2020 Filed on Oct 20, 2020
731,876
N/A
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 20, 2020
37,924
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 20, 2020
109,102
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2020 Filed on Oct 20, 2020
156,100
$8.0 - $10.05 $1.25M - $1.57M
DLX
Deluxe Corp

Communication Services
Q3 2020 Filed on Oct 20, 2020
54,586
$19.14 - $31.01 $1.04M - $1.69M
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Oct 20, 2020
100,882
$10.65 - $18.61 $1.07M - $1.88M
Polyone Corp
Q2 2020 Filed on Jul 23, 2020
300,291
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
53,471
$15.1 - $29.81 $807K - $1.59M
Meredith Corp
Q2 2020 Filed on Jul 23, 2020
52,344
N/A
Raytheon CO
Q2 2020 Filed on Jul 23, 2020
295,194
N/A
Apergy Corp
Q2 2020 Filed on Jul 23, 2020
100,865
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
151,476
$6.79 - $16.03 $1.03M - $2.43M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
164,810
$3.56 - $10.82 $587K - $1.78M
Glu Mobile Inc
Q2 2020 Filed on Jul 23, 2020
425,000
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
12,836
$22.5 - $37.49 $289K - $481K
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Jul 23, 2020
57,783
$9.49 - $29.15 $548K - $1.68M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Jul 23, 2020
253,326
$1.7 - $6.16 $431K - $1.56M
DNOW
Now Inc.

Energy
Q2 2020 Filed on Jul 23, 2020
141,676
$4.76 - $9.05 $674K - $1.28M
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
48,663
$10.1 - $29.85 $491K - $1.45M
Aon PLC
Q2 2020 Filed on Jul 23, 2020
102,925
N/A
Allergan PLC
Q2 2020 Filed on Jul 23, 2020
368,809
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 23, 2020
309,783
$2.29 - $7.22 $709K - $2.24M
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 23, 2020
47,672
$14.24 - $28.29 $679K - $1.35M
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 23, 2020
480,910
N/A
Zynga Inc
Q2 2020 Filed on Jul 23, 2020
728,499
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
211,428
$5.52 - $7.58 $1.17M - $1.6M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
159,931
$3.94 - $12.47 $630K - $1.99M
Chesapeake Energy Corp
Q1 2020 Filed on Apr 20, 2020
1,526,780
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 20, 2020
42,881
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 20, 2020
105,300
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
271,244
$8.79 - $23.1 $2.38M - $6.27M
Liberty Ppty Tr
Q1 2020 Filed on Apr 20, 2020
419,645
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2020 Filed on Apr 20, 2020
120,963
$5.0 - $16.52 $605K - $2M
Aqua America Inc
Q1 2020 Filed on Apr 20, 2020
281,061
N/A
Arconic Inc
Q1 2020 Filed on Apr 20, 2020
170,244
N/A
United Technologies Corp
Q1 2020 Filed on Apr 20, 2020
356,564
N/A
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