Retirement Systems of Alabama
IMPV

Retirement Systems of Alabama’s Imperva, Inc. IMPV Stock Holding History

Retirement Systems of Alabama’s Portfolio IMPV Stock Details IMPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-105,701
Closed -$4.91M – 930
2018
Q3 		$4.91M Hold
105,701
– – 0.02% 699
2018
Q2 		$5.1M Hold
105,701
– – 0.03% 682
2018
Q1 		$4.58M Hold
105,701
– – 0.02% 706
2017
Q4 		$4.2M Hold
105,701
– – 0.02% 749
2017
Q3 		$4.59M Sell
105,701
-10,000
-9% -$456K 0.02% 719
2017
Q2 		$5.54M Hold
115,701
– – 0.03% 627
2017
Q1 		$4.75M Buy
115,701
+25,000
+28% +$1.04M 0.03% 667
2016
Q4 		$3.48M Sell
90,701
-10,000
-10% -$406K 0.02% 775
2016
Q3 		$5.41M Sell
100,701
-96,333
-49% -$4.47M 0.03% 591
2016
Q2 		$8.47M Hold
197,034
– – 0.05% 445
2016
Q1 		$9.95M Buy
197,034
+65,000
+49% +$3.13M 0.06% 381
2015
Q4 		$8.36M Hold
132,034
– – 0.05% 459
2015
Q3 		$8.65M Buy
132,034
+20,000
+18% +$1.33M 0.05% 438
2015
Q2 		$7.58M Sell
112,034
-50,000
-31% -$2.76M 0.04% 525
2015
Q1 		$6.92M Buy
162,034
+40,000
+33% +$1.78M 0.04% 548
2014
Q4 		$6.03M Sell
122,034
-173,704
-59% -$6.95M 0.03% 591
2014
Q3 		$8.5M Buy
295,738
+50,000
+20% +$1.36M 0.05% 438
2014
Q2 		$6.43M Hold
245,738
– – 0.04% 546
2014
Q1 		$13.7M Hold
245,738
– – 0.08% 284
2013
Q4 		$11.8M Buy
245,738
+40,000
+19% +$1.68M 0.07% 314
2013
Q3 		$8.64M Buy
+205,738
New +$9.8M 0.06% 404

Other funds holding IMPV

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Retirement Systems of Alabama's IMPV Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Imperva, Inc. (IMPV) in Q4 2018, closing a stake of 105,701 shares — an estimated $4.91M sold.

Retirement Systems of Alabama first reported a position in IMPV in Q3 2013 and held it in 21 quarters. The position peaked at $13.7M in Q1 2014. 162 funds tracked by Wall St. Rank hold IMPV as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Imperva, Inc. position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 105,701 Imperva, Inc. shares in Q4 2018, an estimated $4.91M.
  • Retirement Systems of Alabama first reported a position in Imperva, Inc. in Q3 2013 and held it in 21 quarters.
  • Retirement Systems of Alabama's Imperva, Inc. position peaked at $13.7M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.