Retirement Systems of Alabama
ALTR

Retirement Systems of Alabama’s Altera Corp ALTR Stock Holding History

Retirement Systems of Alabama’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-170,635
Closed -$8.54M – 976
2015
Q3 		$8.54M Sell
170,635
-2,092
-1% -$104K 0.05% 443
2015
Q2 		$8.84M Sell
172,727
-1,734
-1% -$80.8K 0.05% 464
2015
Q1 		$7.49M Sell
174,461
-5,264
-3% -$188K 0.04% 526
2014
Q4 		$6.64M Sell
179,725
-2
-0% -$71 0.04% 552
2014
Q3 		$6.43M Sell
179,727
-9,058
-5% -$315K 0.04% 535
2014
Q2 		$6.56M Sell
188,785
-1,821
-1% -$61.5K 0.04% 536
2014
Q1 		$6.91M Buy
190,606
+255
+0.1% +$8.76K 0.04% 520
2013
Q4 		$6.19M Buy
190,351
+214
+0.1% +$7.17K 0.04% 540
2013
Q3 		$7.07M Buy
190,137
+1,159
+0.6% +$41.6K 0.04% 475
2013
Q2 		$6.23M Buy
+188,978
New +$6.19M 0.04% 489

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Retirement Systems of Alabama's ALTR Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 170,635 shares — an estimated $8.54M sold.

Retirement Systems of Alabama first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $8.84M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 170,635 Altera Corp shares in Q4 2015, an estimated $8.54M.
  • Retirement Systems of Alabama first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Retirement Systems of Alabama's Altera Corp position peaked at $8.84M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.