Retirement Systems of Alabama
DD

Retirement Systems of Alabama’s Du Pont De Nemours E I DD Stock Holding History

Retirement Systems of Alabama’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-420,385
Closed -$33.9M – 931
2017
Q2 		$33.9M Sell
420,385
-56,684
-12% -$4.53M 0.18% 120
2017
Q1 		$38.3M Sell
477,069
-10,769
-2% -$836K 0.21% 100
2016
Q4 		$35.8M Sell
487,838
-19,018
-4% -$1.35M 0.21% 102
2016
Q3 		$33.9M Sell
506,856
-3,333
-0.7% -$226K 0.2% 104
2016
Q2 		$33.1M Sell
510,189
-3,228
-0.6% -$212K 0.19% 101
2016
Q1 		$32.5M Sell
513,417
-5,262
-1% -$315K 0.19% 107
2015
Q4 		$34.5M Sell
518,679
-30,290
-6% -$1.92M 0.2% 104
2015
Q3 		$26.5M Sell
548,969
-29,306
-5% -$1.56M 0.16% 131
2015
Q2 		$35.1M Sell
578,275
-3,113
-0.5% -$210K 0.19% 110
2015
Q1 		$39.5M Buy
581,388
+2,539
+0.4% +$181K 0.21% 100
2014
Q4 		$40.6M Sell
578,849
-268,805
-32% -$18M 0.22% 99
2014
Q3 		$57.8M Sell
847,654
-60,333
-7% -$3.8M 0.32% 61
2014
Q2 		$56.4M Buy
907,987
+6,818
+0.8% +$438K 0.31% 66
2014
Q1 		$57.4M Buy
901,169
+321,875
+56% +$19.7M 0.33% 58
2013
Q4 		$35.7M Buy
579,294
+652
+0.1% +$37.7K 0.21% 101
2013
Q3 		$32.2M Sell
578,642
-2,796
-0.5% -$153K 0.2% 104
2013
Q2 		$29M Buy
+581,438
New +$29.4M 0.19% 107

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Retirement Systems of Alabama's DD Position: Q3 2017 in Review

Retirement Systems of Alabama sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 420,385 shares — an estimated $33.9M sold.

Retirement Systems of Alabama first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $57.8M in Q3 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Retirement Systems of Alabama reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 420,385 Du Pont De Nemours E I shares in Q3 2017, an estimated $33.9M.
  • Retirement Systems of Alabama first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Retirement Systems of Alabama's Du Pont De Nemours E I position peaked at $57.8M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Retirement Systems of Alabama's 13F filing for Q3 2017, filed 6 Nov 2017.