Retirement Systems of Alabama
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Retirement Systems of Alabama’s Deluxe DLX Stock Holding History

Retirement Systems of Alabama’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-54,586
Closed -$1.28M – 921
2020
Q2 		$1.28M Sell
54,586
-237
-0.4% -$5.94K 0.01% 900
2020
Q1 		$1.42M Hold
54,823
– – 0.01% 860
2019
Q4 		$2.74M Sell
54,823
-984
-2% -$49K 0.01% 848
2019
Q3 		$2.74M Sell
55,807
-954
-2% -$42.5K 0.01% 828
2019
Q2 		$2.31M Sell
56,761
-95
-0.2% -$4.01K 0.01% 873
2019
Q1 		$2.49M Sell
56,856
-99,807
-64% -$4.48M 0.01% 873
2018
Q4 		$6.02M Buy
156,663
+4,685
+3% +$223K 0.03% 539
2018
Q3 		$8.65M Buy
151,978
+24,046
+19% +$1.45M 0.04% 467
2018
Q2 		$8.47M Sell
127,932
-27
-0% -$1.89K 0.04% 484
2018
Q1 		$9.47M Buy
127,959
+1,196
+0.9% +$88.5K 0.05% 455
2017
Q4 		$9.74M Sell
126,763
-11,068
-8% -$798K 0.05% 451
2017
Q3 		$10.1M Sell
137,831
-17,205
-11% -$1.2M 0.05% 409
2017
Q2 		$10.7M Buy
155,036
+6,922
+5% +$483K 0.06% 378
2017
Q1 		$10.7M Buy
148,114
+1,204
+0.8% +$88.2K 0.06% 383
2016
Q4 		$10.5M Buy
146,910
+3,982
+3% +$267K 0.06% 367
2016
Q3 		$9.55M Sell
142,928
-42,515
-23% -$2.89M 0.06% 388
2016
Q2 		$12.3M Buy
185,443
+10,076
+6% +$639K 0.07% 330
2016
Q1 		$11M Sell
175,367
-54,898
-24% -$3.06M 0.06% 348
2015
Q4 		$12.6M Sell
230,265
-114
-0% -$6.58K 0.07% 308
2015
Q3 		$12.8M Buy
230,379
+15,571
+7% +$938K 0.08% 297
2015
Q2 		$13.3M Buy
214,808
+25,953
+14% +$1.7M 0.07% 309
2015
Q1 		$13.1M Buy
188,855
+125,818
+200% +$8.19M 0.07% 328
2014
Q4 		$3.92M Hold
63,037
– – 0.02% 767
2014
Q3 		$3.48M Sell
63,037
-109,470
-63% -$6.31M 0.02% 785
2014
Q2 		$10.1M Sell
172,507
-34,209
-17% -$1.87M 0.06% 389
2014
Q1 		$10.8M Buy
206,716
+471
+0.2% +$23.7K 0.06% 357
2013
Q4 		$10.8M Sell
206,245
-12,500
-6% -$597K 0.06% 339
2013
Q3 		$9.11M Sell
218,745
-111
-0.1% -$4.46K 0.06% 380
2013
Q2 		$7.58M Buy
+218,856
New +$8.3M 0.05% 421

Other funds holding DLX

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Retirement Systems of Alabama's DLX Position: Q3 2020 in Review

Retirement Systems of Alabama sold out of Deluxe (DLX) in Q3 2020, closing a stake of 54,586 shares — an estimated $1.28M sold.

Retirement Systems of Alabama first reported a position in DLX in Q2 2013 and held it in 29 quarters. The position peaked at $13.3M in Q2 2015. 189 funds tracked by Wall St. Rank hold DLX as of Q3 2020.

  • Retirement Systems of Alabama reported no remaining Deluxe position as of Q3 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 54,586 Deluxe shares in Q3 2020, an estimated $1.28M.
  • Retirement Systems of Alabama first reported a position in Deluxe in Q2 2013 and held it in 29 quarters.
  • Retirement Systems of Alabama's Deluxe position peaked at $13.3M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Deluxe as of Q3 2020.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.