Retirement Systems of Alabama’s ATMEL CORP ATML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-543,288
Closed -$4.41M 981
2016
Q1
$4.41M Buy
543,288
+3,217
+0.6% +$26K 0.03% 695
2015
Q4
$4.65M Sell
540,071
-1,740,531
-76% -$14.6M 0.03% 666
2015
Q3
$18.4M Sell
2,280,602
-79,153
-3% -$656K 0.11% 201
2015
Q2
$23.3M Buy
2,359,755
+1,081,501
+85% +$9.52M 0.13% 177
2015
Q1
$10.5M Buy
1,278,254
+745,798
+140% +$6.26M 0.06% 394
2014
Q4
$4.47M Hold
532,456
0.02% 724
2014
Q3
$4.3M Buy
532,456
+13,724
+3% +$119K 0.02% 709
2014
Q2
$4.86M Sell
518,732
-4,165
-0.8% -$34.8K 0.03% 669
2014
Q1
$4.37M Sell
522,897
-1,403
-0.3% -$11.5K 0.03% 691
2013
Q4
$4.11M Hold
524,300
0.02% 694
2013
Q3
$3.9M Sell
524,300
-11,303
-2% -$85.9K 0.02% 719
2013
Q2
$3.94M Buy
+535,603
New +$3.78M 0.03% 670

Retirement Systems of Alabama's ATML Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of ATMEL CORP (ATML) in Q2 2016, closing a stake of 543,288 shares — an estimated $4.41M sold.

Retirement Systems of Alabama first reported a position in ATML in Q2 2013 and held it in 12 quarters. The position peaked at $23.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATML as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining ATMEL CORP position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 543,288 ATMEL CORP shares in Q2 2016, an estimated $4.41M.
  • Retirement Systems of Alabama first reported a position in ATMEL CORP in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's ATMEL CORP position peaked at $23.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ATMEL CORP as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.