Retirement Systems of Alabama
ATW

Retirement Systems of Alabama’s Atwood Oceanics ATW Stock Holding History

Retirement Systems of Alabama’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-74,770
Closed -$765K – 976
2015
Q4 		$765K Buy
74,770
+977
+1% +$14.9K ﹤0.01% 959
2015
Q3 		$1.09M Sell
73,793
-2,515
-3% -$49K 0.01% 955
2015
Q2 		$2.02M Buy
76,308
+39
+0.1% +$1.2K 0.01% 928
2015
Q1 		$2.14M Sell
76,269
-760
-1% -$22.6K 0.01% 918
2014
Q4 		$2.19M Hold
77,029
– – 0.01% 910
2014
Q3 		$3.37M Buy
77,029
+5,130
+7% +$246K 0.02% 797
2014
Q2 		$3.77M Buy
71,899
+31
+0% +$1.53K 0.02% 757
2014
Q1 		$3.62M Buy
71,868
+1,286
+2% +$62.2K 0.02% 748
2013
Q4 		$3.77M Hold
70,582
– – 0.02% 721
2013
Q3 		$3.88M Buy
70,582
+965
+1% +$54.4K 0.02% 721
2013
Q2 		$3.62M Buy
+69,617
New +$3.61M 0.02% 693

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Retirement Systems of Alabama's ATW Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 74,770 shares — an estimated $765K sold.

Retirement Systems of Alabama first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q3 2013. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 74,770 Atwood Oceanics shares in Q1 2016, an estimated $765K.
  • Retirement Systems of Alabama first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Retirement Systems of Alabama's Atwood Oceanics position peaked at $3.88M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.