Retirement Systems of Alabama
ITG

Retirement Systems of Alabama’s Investment Technology Group Inc ITG Stock Holding History

Retirement Systems of Alabama’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-156,878
Closed -$2.47M – 967
2013
Q3 		$2.47M Buy
+156,878
New +$2.48M 0.02% 871

Other funds holding ITG

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Retirement Systems of Alabama's ITG Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Investment Technology Group Inc (ITG) in Q4 2013, closing a stake of 156,878 shares — an estimated $2.47M sold.

Retirement Systems of Alabama first reported a position in ITG in Q3 2013 and held it in 1 quarter. The position peaked at $2.47M in Q3 2013. 144 funds tracked by Wall St. Rank hold ITG as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Investment Technology Group Inc position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 156,878 Investment Technology Group Inc shares in Q4 2013, an estimated $2.47M.
  • Retirement Systems of Alabama first reported a position in Investment Technology Group Inc in Q3 2013 and held it in 1 quarter.
  • Retirement Systems of Alabama's Investment Technology Group Inc position peaked at $2.47M in Q3 2013.
  • 144 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.