Retirement Systems of Alabama
FLOW

Retirement Systems of Alabama’s SPX FLOW, Inc. FLOW Stock Holding History

Retirement Systems of Alabama’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-142,600
Closed -$4.91M – 972
2015
Q3 		$4.91M Buy
+142,600
New +$4.85M 0.03% 649

Other funds holding FLOW

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Retirement Systems of Alabama's FLOW Position: Q4 2015 in Review

Retirement Systems of Alabama sold out of SPX FLOW, Inc. (FLOW) in Q4 2015, closing a stake of 142,600 shares — an estimated $4.91M sold.

Retirement Systems of Alabama first reported a position in FLOW in Q3 2015 and held it in 1 quarter. The position peaked at $4.91M in Q3 2015. 188 funds tracked by Wall St. Rank hold FLOW as of Q4 2015.

  • Retirement Systems of Alabama reported no remaining SPX FLOW, Inc. position as of Q4 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 142,600 SPX FLOW, Inc. shares in Q4 2015, an estimated $4.91M.
  • Retirement Systems of Alabama first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 1 quarter.
  • Retirement Systems of Alabama's SPX FLOW, Inc. position peaked at $4.91M in Q3 2015.
  • 188 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2015.

Based on Retirement Systems of Alabama's 13F filing for Q4 2015, filed 28 Jan 2016.