Retirement Systems of Alabama
IM

Retirement Systems of Alabama’s Ingram Micro IM Stock Holding History

Retirement Systems of Alabama’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-192,858
Closed -$6.88M – 937
2016
Q3 		$6.88M Buy
192,858
+1,478
+0.8% +$51.3K 0.04% 495
2016
Q2 		$6.66M Buy
191,380
+73
+0% +$2.54K 0.04% 521
2016
Q1 		$6.87M Sell
191,307
-8,917
-4% -$285K 0.04% 512
2015
Q4 		$6.08M Buy
200,224
+2,611
+1% +$79K 0.04% 569
2015
Q3 		$5.38M Sell
197,613
-716
-0.4% -$18.6K 0.03% 623
2015
Q2 		$4.96M Buy
198,329
+46
+0% +$1.2K 0.03% 691
2015
Q1 		$4.98M Buy
198,283
+3,680
+2% +$93.6K 0.03% 691
2014
Q4 		$5.38M Hold
194,603
– – 0.03% 642
2014
Q3 		$5.02M Buy
194,603
+2,698
+1% +$76.6K 0.03% 659
2014
Q2 		$5.61M Sell
191,905
-79
-0% -$2.22K 0.03% 611
2014
Q1 		$5.67M Buy
191,984
+4,684
+3% +$126K 0.03% 592
2013
Q4 		$4.39M Hold
187,300
– – 0.03% 679
2013
Q3 		$4.32M Buy
187,300
+3,837
+2% +$84.6K 0.03% 682
2013
Q2 		$3.48M Buy
+183,463
New +$3.39M 0.02% 712

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Retirement Systems of Alabama's IM Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 192,858 shares — an estimated $6.88M sold.

Retirement Systems of Alabama first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $6.88M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 192,858 Ingram Micro shares in Q4 2016, an estimated $6.88M.
  • Retirement Systems of Alabama first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Retirement Systems of Alabama's Ingram Micro position peaked at $6.88M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.