Retirement Systems of Alabama
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Retirement Systems of Alabama’s AAR Corp AIR Stock Holding History

Retirement Systems of Alabama’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-97,500
Closed -$2.67M – 929
2013
Q3 		$2.67M Hold
97,500
– – 0.02% 842
2013
Q2 		$2.14M Buy
+97,500
New +$1.88M 0.01% 891

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Retirement Systems of Alabama's AIR Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of AAR Corp (AIR) in Q4 2013, closing a stake of 97,500 shares — an estimated $2.67M sold.

Retirement Systems of Alabama first reported a position in AIR in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q3 2013. 177 funds tracked by Wall St. Rank hold AIR as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining AAR Corp position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 97,500 AAR Corp shares in Q4 2013, an estimated $2.67M.
  • Retirement Systems of Alabama first reported a position in AAR Corp in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's AAR Corp position peaked at $2.67M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held AAR Corp as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.