Retirement Systems of Alabama
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Retirement Systems of Alabama’s Granite Construction GVA Stock Holding History

Retirement Systems of Alabama’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-60,888
Closed -$1.96M – 918
2019
Q3 		$1.96M Sell
60,888
-3
-0% -$104 0.01% 882
2019
Q2 		$2.93M Buy
60,891
+118
+0.2% +$5.16K 0.01% 825
2019
Q1 		$2.62M Sell
60,773
-18
-0% -$802 0.01% 865
2018
Q4 		$2.45M Buy
60,791
+1,739
+3% +$79.4K 0.01% 842
2018
Q3 		$2.7M Buy
59,052
+181
+0.3% +$8.84K 0.01% 868
2018
Q2 		$3.28M Buy
58,871
+7,280
+14% +$411K 0.02% 829
2018
Q1 		$2.88M Buy
51,591
+63
+0.1% +$3.88K 0.01% 841
2017
Q4 		$3.27M Buy
51,528
+121
+0.2% +$7.55K 0.02% 829
2017
Q3 		$2.98M Buy
51,407
+76
+0.1% +$4.01K 0.02% 837
2017
Q2 		$2.48M Buy
51,331
+195
+0.4% +$9.7K 0.01% 860
2017
Q1 		$2.57M Sell
51,136
-7
-0% -$373 0.01% 857
2016
Q4 		$2.81M Buy
51,143
+116
+0.2% +$6.16K 0.02% 835
2016
Q3 		$2.54M Sell
51,027
-17
-0% -$826 0.01% 852
2016
Q2 		$2.33M Buy
51,044
+221
+0.4% +$9.77K 0.01% 873
2016
Q1 		$2.43M Buy
50,823
+218
+0.4% +$8.87K 0.01% 882
2015
Q4 		$2.17M Buy
50,605
+666
+1% +$25K 0.01% 893
2015
Q3 		$1.48M Buy
49,939
+3,791
+8% +$127K 0.01% 944
2015
Q2 		$1.64M Buy
46,148
+396
+0.9% +$14.5K 0.01% 946
2015
Q1 		$1.61M Sell
45,752
-354
-0.8% -$12.3K 0.01% 947
2014
Q4 		$1.75M Hold
46,106
– – 0.01% 934
2014
Q3 		$1.47M Buy
46,106
+2,117
+5% +$73K 0.01% 940
2014
Q2 		$1.58M Sell
43,989
-1,068
-2% -$39K 0.01% 926
2014
Q1 		$1.8M Buy
45,057
+910
+2% +$32.7K 0.01% 904
2013
Q4 		$1.54M Hold
44,147
– – 0.01% 917
2013
Q3 		$1.35M Buy
44,147
+699
+2% +$21.1K 0.01% 968
2013
Q2 		$1.29M Buy
+43,448
New +$1.28M 0.01% 966

Other funds holding GVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Retirement Systems of Alabama's GVA Position: Q4 2019 in Review

Retirement Systems of Alabama sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 60,888 shares — an estimated $1.96M sold.

Retirement Systems of Alabama first reported a position in GVA in Q2 2013 and held it in 26 quarters. The position peaked at $3.28M in Q2 2018. 197 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

  • Retirement Systems of Alabama reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 60,888 Granite Construction shares in Q4 2019, an estimated $1.96M.
  • Retirement Systems of Alabama first reported a position in Granite Construction in Q2 2013 and held it in 26 quarters.
  • Retirement Systems of Alabama's Granite Construction position peaked at $3.28M in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Retirement Systems of Alabama's 13F filing for Q4 2019, filed 28 Jan 2020.