Retirement Systems Of Alabama Closed Holding Positions

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Arris International PLC	Q2 2019 Filed on Jul 09, 2019	213,056	N/A
Mellanox Technologies LTD	Q2 2019 Filed on Jul 09, 2019	45,000	N/A
Rowan Companies PLC	Q2 2019 Filed on Jul 09, 2019	165,707	N/A
SPR Spirit Aero Systems Holdings, Inc. Industrials	Q2 2019 Filed on Jul 09, 2019	30,320	$78.53 - $93.65 $2.38M - $2.84M
Harris Corp Del	Q2 2019 Filed on Jul 09, 2019	90,042	N/A
Ensco PLC	Q2 2019 Filed on Jul 09, 2019	569,178	N/A
HOUS Anywhere Real Estate Inc. Real Estate	Q2 2019 Filed on Jul 09, 2019	147,731	$6.55 - $13.11 $968K - $1.94M
TDOC Teladoc Health, Inc. Healthcare	Q2 2019 Filed on Jul 09, 2019	70,800	$49.86 - $66.41 $3.53M - $4.7M
Integrated Device Technology	Q2 2019 Filed on Jul 09, 2019	167,973	N/A
PBI Pitney Bowes Inc Industrials	Q2 2019 Filed on Jul 09, 2019	245,046	$3.65 - $7.17 $894K - $1.76M
Mb Financial Inc New	Q1 2019 Filed on Apr 15, 2019	109,218	N/A
Esterline Technologies Corp	Q1 2019 Filed on Apr 15, 2019	34,444	N/A
DRQ Dril Quip Inc Energy	Q1 2019 Filed on Apr 15, 2019	46,408	$30.93 - $46.96 $1.44M - $2.18M
Newfield Expl CO	Q1 2019 Filed on Apr 15, 2019	92,166	N/A
BIG Big Lots Inc Consumer Defensive	Q1 2019 Filed on Apr 15, 2019	52,305	$29.13 - $38.02 $1.52M - $1.99M
Diamond Offshore Drilling In	Q1 2019 Filed on Apr 15, 2019	83,751	N/A
Vectren Corp	Q1 2019 Filed on Apr 15, 2019	107,720	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Apr 15, 2019	68,861	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on Apr 15, 2019	72,564	N/A
Steris PLC	Q1 2019 Filed on Apr 15, 2019	109,560	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on Apr 15, 2019	77,402	N/A
Scana Corp New	Q1 2019 Filed on Apr 15, 2019	65,771	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 15, 2019	224,171	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 15, 2019	486,086	N/A
Lifepoint Health Inc	Q4 2018 Filed on Jan 10, 2019	49,965	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 10, 2019	55,857	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 10, 2019	75,799	N/A
Andeavor	Q4 2018 Filed on Jan 10, 2019	259,218	N/A
Convergys Corp	Q4 2018 Filed on Jan 10, 2019	117,800	N/A
PBYI Puma Biotechnology, Inc. Healthcare	Q4 2018 Filed on Jan 10, 2019	40,000	$20.07 - $46.7 $803K - $1.87M
Energen Corp	Q4 2018 Filed on Jan 10, 2019	217,211	N/A
Aetna Inc New	Q4 2018 Filed on Jan 10, 2019	150,845	N/A
Imperva Inc	Q4 2018 Filed on Jan 10, 2019	105,701	N/A
Gulfport Energy Corp	Q4 2018 Filed on Jan 10, 2019	203,802	N/A
Praxair Inc	Q4 2018 Filed on Jan 10, 2019	335,317	N/A
Cigna Corporation	Q4 2018 Filed on Jan 10, 2019	292,529	N/A
UNFI United Natural Foods Inc Consumer Defensive	Q4 2018 Filed on Jan 10, 2019	65,209	$9.71 - $29.83 $633K - $1.95M
Ca Inc	Q4 2018 Filed on Jan 10, 2019	144,633	N/A
Nabors Industries LTD	Q4 2018 Filed on Jan 10, 2019	420,620	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Jan 10, 2019	142,667	N/A
Superior Energy Svcs Inc	Q4 2018 Filed on Jan 10, 2019	642,097	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Jan 10, 2019	259,277	N/A
Restorbio Inc	Q4 2018 Filed on Jan 10, 2019	6,000	N/A
Acxiom Corp	Q3 2018 Filed on Oct 24, 2018	99,784	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Oct 24, 2018	98,168	N/A
Bank Of The Ozarks	Q3 2018 Filed on Oct 24, 2018	349,842	N/A
DDD 3 D Systems Corp Technology	Q3 2018 Filed on Oct 24, 2018	370,000	$12.17 - $21.61 $4.5M - $8M
CNDT Conduent Inc Technology	Q3 2018 Filed on Oct 24, 2018	75,819	$17.91 - $23.27 $1.36M - $1.76M
Forest City Rlty Tr Inc	Q3 2018 Filed on Oct 24, 2018	203,937	N/A
Ggp Inc	Q3 2018 Filed on Oct 24, 2018	297,027	N/A

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