Retirement Systems of Alabama
GAS

Retirement Systems of Alabama’s AGL Resources Inc GAS Stock Holding History

Retirement Systems of Alabama’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,524
Closed -$4.06M – 961
2016
Q2 		$4.06M Buy
61,524
+577
+0.9% +$37.9K 0.02% 713
2016
Q1 		$3.97M Sell
60,947
-1,406
-2% -$90.5K 0.02% 726
2015
Q4 		$3.98M Sell
62,353
-5,394
-8% -$337K 0.02% 721
2015
Q3 		$4.13M Sell
67,747
-1,055
-2% -$56.5K 0.02% 712
2015
Q2 		$3.2M Sell
68,802
-577
-0.8% -$28.5K 0.02% 839
2015
Q1 		$3.44M Sell
69,379
-3,216
-4% -$167K 0.02% 817
2014
Q4 		$3.96M Sell
72,595
-104
-0.1% -$5.49K 0.02% 762
2014
Q3 		$3.73M Buy
72,699
+1,133
+2% +$59.8K 0.02% 766
2014
Q2 		$3.94M Buy
71,566
+20
+0% +$1.05K 0.02% 739
2014
Q1 		$3.5M Buy
71,546
+909
+1% +$42.8K 0.02% 761
2013
Q4 		$3.34M Buy
70,637
+80
+0.1% +$3.73K 0.02% 761
2013
Q3 		$3.25M Buy
70,557
+891
+1% +$40.1K 0.02% 770
2013
Q2 		$2.99M Buy
+69,666
New +$2.99M 0.02% 761

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 61,524 shares — an estimated $4.06M sold.

Retirement Systems of Alabama first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $4.13M in Q3 2015. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 61,524 AGL Resources Inc shares in Q3 2016, an estimated $4.06M.
  • Retirement Systems of Alabama first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's AGL Resources Inc position peaked at $4.13M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

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