Retirement Systems of Alabama
ILG

Retirement Systems of Alabama’s ILG, Inc Common Stock ILG Stock Holding History

Retirement Systems of Alabama’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-279,036
Closed -$9.22M – 930
2018
Q2 		$9.22M Sell
279,036
-12,402
-4% -$414K 0.05% 464
2018
Q1 		$9.07M Buy
291,438
+155,097
+114% +$4.85M 0.04% 463
2017
Q4 		$3.88M Sell
136,341
-658
-0.5% -$19K 0.02% 781
2017
Q3 		$3.66M Buy
+136,999
New +$3.63M 0.02% 796

Retirement Systems of Alabama's ILG Position: Q3 2018 in Review

Retirement Systems of Alabama sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 279,036 shares — an estimated $9.22M sold.

Retirement Systems of Alabama first reported a position in ILG in Q3 2017 and held it in 4 quarters. The position peaked at $9.22M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Retirement Systems of Alabama reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 279,036 ILG, Inc Common Stock shares in Q3 2018, an estimated $9.22M.
  • Retirement Systems of Alabama first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 4 quarters.
  • Retirement Systems of Alabama's ILG, Inc Common Stock position peaked at $9.22M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.