Retirement Systems of Alabama
BBG

Retirement Systems of Alabama’s Bill Barrett Corp BBG Stock Holding History

Retirement Systems of Alabama’s Portfolio BBG Stock Details BBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-57,010
Closed -$1.26M – 961
2014
Q3 		$1.26M Sell
57,010
-3,724
-6% -$86.9K 0.01% 945
2014
Q2 		$1.63M Sell
60,734
-345
-0.6% -$8.79K 0.01% 924
2014
Q1 		$1.56M Buy
61,079
+1,254
+2% +$32.1K 0.01% 918
2013
Q4 		$1.6M Hold
59,825
– – 0.01% 913
2013
Q3 		$1.5M Buy
59,825
+1,152
+2% +$25.9K 0.01% 962
2013
Q2 		$1.19M Buy
+58,673
New +$1.25M 0.01% 974

Other funds holding BBG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Retirement Systems of Alabama's BBG Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of Bill Barrett Corp (BBG) in Q4 2014, closing a stake of 57,010 shares — an estimated $1.26M sold.

Retirement Systems of Alabama first reported a position in BBG in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2014. 169 funds tracked by Wall St. Rank hold BBG as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining Bill Barrett Corp position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 57,010 Bill Barrett Corp shares in Q4 2014, an estimated $1.26M.
  • Retirement Systems of Alabama first reported a position in Bill Barrett Corp in Q2 2013 and held it in 6 quarters.
  • Retirement Systems of Alabama's Bill Barrett Corp position peaked at $1.63M in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.