Retirement Systems of Alabama
BKS

Retirement Systems of Alabama’s Barnes & Noble BKS Stock Holding History

Retirement Systems of Alabama’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-65,554
Closed -$556K – 965
2013
Q3 		$556K Sell
65,554
-4,654
-7% -$48.5K ﹤0.01% 987
2013
Q2 		$734K Buy
+70,208
New +$882K ﹤0.01% 989

Other funds holding BKS

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 18.14% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 65,554 shares — an estimated $556K sold.

Retirement Systems of Alabama first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $734K in Q2 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 65,554 Barnes & Noble shares in Q4 2013, an estimated $556K.
  • Retirement Systems of Alabama first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Barnes & Noble position peaked at $734K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

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