Retirement Systems of Alabama
FCS

Retirement Systems of Alabama’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Retirement Systems of Alabama’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-146,509
Closed -$2.91M – 948
2016
Q2 		$2.91M Buy
146,509
+57
+0% +$1.14K 0.02% 823
2016
Q1 		$2.93M Sell
146,452
-439,255
-75% -$8.9M 0.02% 834
2015
Q4 		$12.1M Buy
585,707
+69,324
+13% +$1.26M 0.07% 317
2015
Q3 		$7.25M Sell
516,383
-1,399
-0.3% -$20.4K 0.04% 509
2015
Q2 		$9M Buy
517,782
+369,184
+248% +$7.08M 0.05% 459
2015
Q1 		$2.7M Sell
148,598
-1,610
-1% -$27.4K 0.01% 881
2014
Q4 		$2.54M Hold
150,208
– – 0.01% 886
2014
Q3 		$2.33M Sell
150,208
-9,938
-6% -$160K 0.01% 886
2014
Q2 		$2.5M Buy
160,146
+6,298
+4% +$88.8K 0.01% 869
2014
Q1 		$2.12M Sell
153,848
-2,608
-2% -$34.9K 0.01% 882
2013
Q4 		$2.09M Hold
156,456
– – 0.01% 881
2013
Q3 		$2.17M Buy
156,456
+1,582
+1% +$20.7K 0.01% 903
2013
Q2 		$2.14M Buy
+154,874
New +$2.12M 0.01% 892

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 146,509 shares — an estimated $2.91M sold.

Retirement Systems of Alabama first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 146,509 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.91M.
  • Retirement Systems of Alabama first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $12.1M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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