Retirement Systems of Alabama
DF

Retirement Systems of Alabama’s Dean Foods Company DF Stock Holding History

Retirement Systems of Alabama’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-117,761
Closed -$1.36M – 932
2017
Q4 		$1.36M Buy
117,761
+456
+0.4% +$4.84K 0.01% 910
2017
Q3 		$1.28M Buy
117,305
+143
+0.1% +$1.84K 0.01% 913
2017
Q2 		$1.99M Sell
117,162
-8
-0% -$150 0.01% 893
2017
Q1 		$2.3M Sell
117,170
-202,149
-63% -$3.96M 0.01% 881
2016
Q4 		$6.96M Buy
319,319
+340
+0.1% +$6.47K 0.04% 501
2016
Q3 		$5.23M Buy
318,979
+200,605
+169% +$3.51M 0.03% 604
2016
Q2 		$2.14M Buy
118,374
+149
+0.1% +$2.64K 0.01% 890
2016
Q1 		$2.05M Buy
118,225
+836
+0.7% +$15.8K 0.01% 915
2015
Q4 		$2.01M Sell
117,389
-2,367
-2% -$42.6K 0.01% 910
2015
Q3 		$1.98M Sell
119,756
-827,107
-87% -$14.1M 0.01% 912
2015
Q2 		$15.3M Buy
946,863
+273
+0% +$4.76K 0.08% 270
2015
Q1 		$15.6M Buy
946,590
+193,460
+26% +$3.32M 0.08% 280
2014
Q4 		$14.6M Buy
753,130
+626,400
+494% +$9.97M 0.08% 297
2014
Q3 		$1.68M Buy
126,730
+5,015
+4% +$79.7K 0.01% 936
2014
Q2 		$2.14M Buy
121,715
+3,203
+3% +$52.4K 0.01% 900
2014
Q1 		$1.83M Sell
118,512
-348,787
-75% -$5.43M 0.01% 902
2013
Q4 		$8.03M Sell
467,299
-135,335
-22% -$2.46M 0.05% 455
2013
Q3 		$11.6M Buy
602,634
+388,486
+181% +$7.86M 0.07% 299
2013
Q2 		$4.29M Buy
+214,148
New +$3.91M 0.03% 633

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Systems of Alabama's DF Position: Q1 2018 in Review

Retirement Systems of Alabama sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 117,761 shares — an estimated $1.36M sold.

Retirement Systems of Alabama first reported a position in DF in Q2 2013 and held it in 19 quarters. The position peaked at $15.6M in Q1 2015. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

  • Retirement Systems of Alabama reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 117,761 Dean Foods Company shares in Q1 2018, an estimated $1.36M.
  • Retirement Systems of Alabama first reported a position in Dean Foods Company in Q2 2013 and held it in 19 quarters.
  • Retirement Systems of Alabama's Dean Foods Company position peaked at $15.6M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Retirement Systems of Alabama's 13F filing for Q1 2018, filed 27 Apr 2018.