Retirement Systems of Alabama
ETFC

Retirement Systems of Alabama’s E*Trade Financial Corporation ETFC Stock Holding History

Retirement Systems of Alabama’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-89,112
Closed -$4.46M – 939
2020
Q3 		$4.46M Sell
89,112
-5,401
-6% -$282K 0.02% 664
2020
Q2 		$4.7M Sell
94,513
-4,799
-5% -$207K 0.02% 633
2020
Q1 		$3.41M Buy
99,312
+23
+0% +$972 0.02% 680
2019
Q4 		$4.5M Sell
99,289
-5,729
-5% -$245K 0.02% 733
2019
Q3 		$4.59M Sell
105,018
-9,091
-8% -$402K 0.02% 691
2019
Q2 		$5.09M Sell
114,109
-584
-0.5% -$27.9K 0.02% 664
2019
Q1 		$5.33M Sell
114,693
-5,059
-4% -$241K 0.03% 646
2018
Q4 		$5.25M Hold
119,752
– – 0.03% 598
2018
Q3 		$6.27M Sell
119,752
-4,078
-3% -$239K 0.03% 593
2018
Q2 		$7.57M Sell
123,830
-3,402
-3% -$211K 0.04% 525
2018
Q1 		$7.05M Sell
127,232
-3,947
-3% -$210K 0.03% 540
2017
Q4 		$6.5M Sell
131,179
-2,265
-2% -$104K 0.03% 583
2017
Q3 		$5.82M Buy
133,444
+264
+0.2% +$10.7K 0.03% 608
2017
Q2 		$5.07M Buy
133,180
+406
+0.3% +$14.4K 0.03% 666
2017
Q1 		$4.63M Sell
132,774
-770
-0.6% -$27.6K 0.03% 684
2016
Q4 		$4.63M Sell
133,544
-4,878
-4% -$156K 0.03% 664
2016
Q3 		$4.03M Sell
138,422
-3,677
-3% -$95K 0.02% 714
2016
Q2 		$3.34M Sell
142,099
-1,850
-1% -$46.9K 0.02% 785
2016
Q1 		$3.52M Sell
143,949
-7,942
-5% -$192K 0.02% 770
2015
Q4 		$4.5M Sell
151,891
-11,807
-7% -$339K 0.03% 683
2015
Q3 		$4.31M Sell
163,698
-2,605
-2% -$72.2K 0.03% 700
2015
Q2 		$4.98M Sell
166,303
-1,153
-0.7% -$33.9K 0.03% 689
2015
Q1 		$4.78M Sell
167,456
-952
-0.6% -$24.3K 0.03% 709
2014
Q4 		$4.08M Sell
168,408
-16
-0% -$358 0.02% 756
2014
Q3 		$3.81M Sell
168,424
-375
-0.2% -$8.23K 0.02% 761
2014
Q2 		$3.59M Sell
168,799
-4,808
-3% -$101K 0.02% 774
2014
Q1 		$4M Buy
173,607
+2,557
+1% +$56K 0.02% 724
2013
Q4 		$3.36M Sell
171,050
-278,798
-62% -$4.96M 0.02% 757
2013
Q3 		$7.42M Buy
449,848
+93,603
+26% +$1.4M 0.05% 463
2013
Q2 		$4.51M Buy
+356,245
New +$3.93M 0.03% 616

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Retirement Systems of Alabama's ETFC Position: Q4 2020 in Review

Retirement Systems of Alabama sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 89,112 shares — an estimated $4.46M sold.

Retirement Systems of Alabama first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $7.57M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Retirement Systems of Alabama reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 89,112 E*Trade Financial Corporation shares in Q4 2020, an estimated $4.46M.
  • Retirement Systems of Alabama first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Retirement Systems of Alabama's E*Trade Financial Corporation position peaked at $7.57M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Retirement Systems of Alabama's 13F filing for Q4 2020, filed 26 Jan 2021.