Retirement Systems of Alabama
BMS

Retirement Systems of Alabama’s Bemis BMS Stock Holding History

Retirement Systems of Alabama’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-205,974
Closed -$11.4M – 931
2019
Q1 		$11.4M Buy
205,974
+665
+0.3% +$33.8K 0.06% 370
2018
Q4 		$9.42M Buy
205,309
+87,689
+75% +$4.09M 0.05% 386
2018
Q3 		$5.72M Sell
117,620
-117,221
-50% -$5.54M 0.03% 623
2018
Q2 		$9.91M Buy
234,841
+144
+0.1% +$6.21K 0.05% 439
2018
Q1 		$10.2M Buy
234,697
+245
+0.1% +$11.2K 0.05% 425
2017
Q4 		$11.2M Buy
234,452
+252
+0.1% +$11.6K 0.05% 399
2017
Q3 		$10.7M Sell
234,200
-1,374
-0.6% -$61.3K 0.06% 392
2017
Q2 		$10.9M Sell
235,574
-815
-0.3% -$37.5K 0.06% 373
2017
Q1 		$11.6M Buy
236,389
+13,138
+6% +$647K 0.06% 348
2016
Q4 		$10.7M Sell
223,251
-1,033
-0.5% -$51K 0.06% 360
2016
Q3 		$11.4M Sell
224,284
-370,578
-62% -$19.1M 0.07% 332
2016
Q2 		$30.6M Buy
594,862
+48
+0% +$2.42K 0.18% 108
2016
Q1 		$30.8M Buy
594,814
+317,373
+114% +$15.3M 0.18% 113
2015
Q4 		$12.4M Sell
277,441
-234,153
-46% -$10.5M 0.07% 311
2015
Q3 		$20.2M Sell
511,594
-103
-0% -$4.52K 0.12% 183
2015
Q2 		$23M Sell
511,697
-14
-0% -$640 0.13% 179
2015
Q1 		$23.7M Sell
511,711
-1,644
-0.3% -$76.3K 0.13% 175
2014
Q4 		$23.2M Buy
513,355
+297,798
+138% +$12M 0.12% 177
2014
Q3 		$8.2M Buy
215,557
+369
+0.2% +$14.7K 0.05% 454
2014
Q2 		$8.75M Sell
215,188
-229
-0.1% -$9.31K 0.05% 439
2014
Q1 		$8.45M Buy
215,417
+47
+0% +$1.83K 0.05% 448
2013
Q4 		$8.82M Buy
215,370
+154,190
+252% +$6.06M 0.05% 424
2013
Q3 		$2.39M Buy
61,180
+307
+0.5% +$12.4K 0.02% 881
2013
Q2 		$2.38M Buy
+60,873
New +$2.42M 0.02% 848

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Retirement Systems of Alabama's BMS Position: Q2 2019 in Review

Retirement Systems of Alabama sold out of Bemis (BMS) in Q2 2019, closing a stake of 205,974 shares — an estimated $11.4M sold.

Retirement Systems of Alabama first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $30.8M in Q1 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Retirement Systems of Alabama reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 205,974 Bemis shares in Q2 2019, an estimated $11.4M.
  • Retirement Systems of Alabama first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Retirement Systems of Alabama's Bemis position peaked at $30.8M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.