Retirement Systems of Alabama
CTB

Retirement Systems of Alabama’s Cooper Tire & Rubber Co. CTB Stock Holding History

Retirement Systems of Alabama’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-65,698
Closed -$1.93M – 933
2018
Q1 		$1.93M Sell
65,698
-602
-0.9% -$21K 0.01% 899
2017
Q4 		$2.34M Sell
66,300
-1,038
-2% -$36.7K 0.01% 878
2017
Q3 		$2.52M Sell
67,338
-900
-1% -$31.9K 0.01% 872
2017
Q2 		$2.46M Buy
68,238
+240
+0.4% +$9.26K 0.01% 862
2017
Q1 		$3.02M Buy
+67,998
New +$2.67M 0.02% 817

Other funds holding CTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Retirement Systems of Alabama's CTB Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2018, closing a stake of 65,698 shares — an estimated $1.93M sold.

Retirement Systems of Alabama first reported a position in CTB in Q1 2017 and held it in 5 quarters. The position peaked at $3.02M in Q1 2017. 191 funds tracked by Wall St. Rank hold CTB as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Cooper Tire & Rubber Co. position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 65,698 Cooper Tire & Rubber Co. shares in Q2 2018, an estimated $1.93M.
  • Retirement Systems of Alabama first reported a position in Cooper Tire & Rubber Co. in Q1 2017 and held it in 5 quarters.
  • Retirement Systems of Alabama's Cooper Tire & Rubber Co. position peaked at $3.02M in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.