Retirement Systems of Alabama
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Retirement Systems of Alabama’s Bankunited BKU Stock Holding History

Retirement Systems of Alabama’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-141,289
Closed -$5.03M – 923
2017
Q3 		$5.03M Sell
141,289
-5,700
-4% -$192K 0.03% 675
2017
Q2 		$4.96M Buy
146,989
+22,400
+18% +$774K 0.03% 675
2017
Q1 		$4.65M Sell
124,589
-21,100
-14% -$803K 0.03% 683
2016
Q4 		$5.49M Hold
145,689
– – 0.03% 593
2016
Q3 		$4.4M Sell
145,689
-149,011
-51% -$4.57M 0.03% 673
2016
Q2 		$9.05M Hold
294,700
– – 0.05% 422
2016
Q1 		$10.1M Buy
294,700
+49,200
+20% +$1.65M 0.06% 368
2015
Q4 		$8.85M Hold
245,500
– – 0.05% 434
2015
Q3 		$8.78M Hold
245,500
– – 0.05% 434
2015
Q2 		$8.82M Buy
245,500
+41,700
+20% +$1.42M 0.05% 465
2015
Q1 		$6.67M Hold
203,800
– – 0.04% 562
2014
Q4 		$5.9M Hold
203,800
– – 0.03% 603
2014
Q3 		$6.21M Buy
+203,800
New +$6.49M 0.03% 560

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Retirement Systems of Alabama's BKU Position: Q4 2017 in Review

Retirement Systems of Alabama sold out of Bankunited (BKU) in Q4 2017, closing a stake of 141,289 shares — an estimated $5.03M sold.

Retirement Systems of Alabama first reported a position in BKU in Q3 2014 and held it in 13 quarters. The position peaked at $10.1M in Q1 2016. 245 funds tracked by Wall St. Rank hold BKU as of Q4 2017.

  • Retirement Systems of Alabama reported no remaining Bankunited position as of Q4 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 141,289 Bankunited shares in Q4 2017, an estimated $5.03M.
  • Retirement Systems of Alabama first reported a position in Bankunited in Q3 2014 and held it in 13 quarters.
  • Retirement Systems of Alabama's Bankunited position peaked at $10.1M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held Bankunited as of Q4 2017.

Based on Retirement Systems of Alabama's 13F filing for Q4 2017, filed 8 Feb 2018.