Retirement Systems of Alabama
GMCR

Retirement Systems of Alabama’s KEURIG GREEN MTN INC GMCR Stock Holding History

Retirement Systems of Alabama’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-102,838
Closed -$9.25M – 980
2015
Q4 		$9.25M Sell
102,838
-536,753
-84% -$33.4M 0.05% 414
2015
Q3 		$33.3M Buy
639,591
+224,845
+54% +$13.8M 0.2% 105
2015
Q2 		$31.8M Buy
414,746
+344,439
+490% +$33.8M 0.17% 119
2015
Q1 		$7.86M Sell
70,307
-436
-0.6% -$54.5K 0.04% 514
2014
Q4 		$9.37M Buy
70,743
+3
+0% +$426 0.05% 433
2014
Q3 		$9.21M Sell
70,740
-5,222
-7% -$653K 0.05% 405
2014
Q2 		$9.47M Sell
75,962
-1,880
-2% -$205K 0.05% 413
2014
Q1 		$8.22M Buy
+77,842
New +$7.72M 0.05% 458

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Retirement Systems of Alabama's GMCR Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 102,838 shares — an estimated $9.25M sold.

Retirement Systems of Alabama first reported a position in GMCR in Q1 2014 and held it in 8 quarters. The position peaked at $33.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Retirement Systems of Alabama reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 102,838 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $9.25M.
  • Retirement Systems of Alabama first reported a position in KEURIG GREEN MTN INC in Q1 2014 and held it in 8 quarters.
  • Retirement Systems of Alabama's KEURIG GREEN MTN INC position peaked at $33.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.