Retirement Systems of Alabama
ISIL

Retirement Systems of Alabama’s Intersil Corp ISIL Stock Holding History

Retirement Systems of Alabama’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-176,761
Closed -$3.94M – 941
2016
Q4 		$3.94M Buy
176,761
+2,154
+1% +$47.7K 0.02% 738
2016
Q3 		$3.83M Buy
174,607
+488
+0.3% +$8.45K 0.02% 732
2016
Q2 		$2.36M Buy
174,119
+2,923
+2% +$38K 0.01% 871
2016
Q1 		$2.29M Buy
171,196
+915
+0.5% +$11.4K 0.01% 894
2015
Q4 		$2.17M Buy
170,281
+2,729
+2% +$36.2K 0.01% 892
2015
Q3 		$1.96M Buy
167,552
+228
+0.1% +$2.54K 0.01% 916
2015
Q2 		$2.09M Buy
167,324
+1,702
+1% +$23.2K 0.01% 925
2015
Q1 		$2.37M Sell
165,622
-346
-0.2% -$5.14K 0.01% 909
2014
Q4 		$2.4M Hold
165,968
– – 0.01% 896
2014
Q3 		$2.36M Buy
165,968
+6,471
+4% +$94K 0.01% 884
2014
Q2 		$2.38M Buy
159,497
+1,046
+0.7% +$14.2K 0.01% 880
2014
Q1 		$2.05M Buy
158,451
+2,340
+1% +$27.9K 0.01% 890
2013
Q4 		$1.79M Hold
156,111
– – 0.01% 903
2013
Q3 		$1.75M Buy
156,111
+2,113
+1% +$21.2K 0.01% 945
2013
Q2 		$1.2M Buy
+153,998
New +$1.21M 0.01% 972

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Retirement Systems of Alabama's ISIL Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 176,761 shares — an estimated $3.94M sold.

Retirement Systems of Alabama first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $3.94M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 176,761 Intersil Corp shares in Q1 2017, an estimated $3.94M.
  • Retirement Systems of Alabama first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Intersil Corp position peaked at $3.94M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.