Retirement Systems of Alabama
ACH

Retirement Systems of Alabama’s Accendra Health ACH Stock Holding History

Retirement Systems of Alabama’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-79,199
Closed -$1.5M – 929
2017
Q4 		$1.5M Buy
79,199
+200
+0.3% +$4.43K 0.01% 908
2017
Q3 		$2.31M Buy
78,999
+99
+0.1% +$2.92K 0.01% 880
2017
Q2 		$2.54M Buy
78,900
+100
+0.1% +$3.28K 0.01% 856
2017
Q1 		$2.73M Sell
78,800
-629
-0.8% -$22.5K 0.02% 843
2016
Q4 		$2.8M Sell
79,429
-992
-1% -$33.5K 0.02% 836
2016
Q3 		$2.79M Sell
80,421
-580
-0.7% -$20.3K 0.02% 837
2016
Q2 		$3.03M Buy
81,001
+169
+0.2% +$6.35K 0.02% 814
2016
Q1 		$3.27M Buy
80,832
+28
+0% +$1.04K 0.02% 809
2015
Q4 		$2.91M Buy
80,804
+886
+1% +$32.1K 0.02% 825
2015
Q3 		$2.55M Sell
79,918
-215
-0.3% -$7.32K 0.02% 865
2015
Q2 		$2.73M Buy
80,133
+105
+0.1% +$3.54K 0.01% 887
2015
Q1 		$2.71M Buy
80,028
+792
+1% +$27.6K 0.01% 880
2014
Q4 		$2.78M Hold
79,236
– – 0.01% 863
2014
Q3 		$2.59M Buy
79,236
+1,817
+2% +$61.8K 0.01% 864
2014
Q2 		$2.63M Sell
77,419
-877
-1% -$30K 0.01% 862
2014
Q1 		$2.74M Buy
78,296
+700
+0.9% +$24.7K 0.02% 830
2013
Q4 		$2.84M Hold
77,596
– – 0.02% 806
2013
Q3 		$2.68M Buy
77,596
+441
+0.6% +$15.4K 0.02% 840
2013
Q2 		$2.61M Buy
+77,155
New +$2.56M 0.02% 821

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama's ACH Position: Q1 2018 in Review

Retirement Systems of Alabama sold out of Accendra Health (ACH) in Q1 2018, closing a stake of 79,199 shares — an estimated $1.5M sold.

Retirement Systems of Alabama first reported a position in ACH in Q2 2013 and held it in 19 quarters. The position peaked at $3.27M in Q1 2016. 242 funds tracked by Wall St. Rank hold ACH as of Q1 2018.

  • Retirement Systems of Alabama reported no remaining Accendra Health position as of Q1 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 79,199 Accendra Health shares in Q1 2018, an estimated $1.5M.
  • Retirement Systems of Alabama first reported a position in Accendra Health in Q2 2013 and held it in 19 quarters.
  • Retirement Systems of Alabama's Accendra Health position peaked at $3.27M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Accendra Health as of Q1 2018.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.