Retirement Systems of Alabama
DWA

Retirement Systems of Alabama’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Retirement Systems of Alabama’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-92,533
Closed -$3.78M – 951
2016
Q2 		$3.78M Buy
92,533
+396
+0.4% +$14.3K 0.02% 726
2016
Q1 		$2.3M Buy
92,137
+802
+0.9% +$19.7K 0.01% 891
2015
Q4 		$2.35M Buy
91,335
+1,336
+1% +$30.7K 0.01% 877
2015
Q3 		$1.57M Sell
89,999
-2,610
-3% -$56.4K 0.01% 939
2015
Q2 		$2.44M Buy
92,609
+681
+0.7% +$17.9K 0.01% 906
2015
Q1 		$2.23M Buy
91,928
+1,999
+2% +$42.5K 0.01% 916
2014
Q4 		$2.01M Hold
89,929
– – 0.01% 926
2014
Q3 		$2.45M Buy
89,929
+546
+0.6% +$12.2K 0.01% 879
2014
Q2 		$2.08M Sell
89,383
-422
-0.5% -$11K 0.01% 906
2014
Q1 		$2.38M Buy
89,805
+2,484
+3% +$78.3K 0.01% 863
2013
Q4 		$3.1M Sell
87,321
-113,610
-57% -$3.58M 0.02% 783
2013
Q3 		$5.72M Sell
200,931
-97
-0% -$2.65K 0.04% 553
2013
Q2 		$5.16M Buy
+201,028
New +$4.29M 0.03% 558

Retirement Systems of Alabama's DWA Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 92,533 shares — an estimated $3.78M sold.

Retirement Systems of Alabama first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $5.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 92,533 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $3.78M.
  • Retirement Systems of Alabama first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $5.72M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.