Retirement Systems of Alabama
MDR

Retirement Systems of Alabama’s McDermott International MDR Stock Holding History

Retirement Systems of Alabama’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-236,283
Closed -$2.28M – 934
2019
Q2 		$2.28M Buy
236,283
+928
+0.4% +$7.41K 0.01% 875
2019
Q1 		$1.75M Buy
235,355
+1,218
+0.5% +$10K 0.01% 906
2018
Q4 		$1.53M Buy
234,137
+827
+0.4% +$8.73K 0.01% 902
2018
Q3 		$4.3M Buy
233,310
+478
+0.2% +$8.94K 0.02% 748
2018
Q2 		$4.58M Buy
+232,832
New +$4.73M 0.02% 738

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Retirement Systems of Alabama's MDR Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of McDermott International (MDR) in Q3 2019, closing a stake of 236,283 shares — an estimated $2.28M sold.

Retirement Systems of Alabama first reported a position in MDR in Q2 2018 and held it in 5 quarters. The position peaked at $4.58M in Q2 2018. 244 funds tracked by Wall St. Rank hold MDR as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining McDermott International position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 236,283 McDermott International shares in Q3 2019, an estimated $2.28M.
  • Retirement Systems of Alabama first reported a position in McDermott International in Q2 2018 and held it in 5 quarters.
  • Retirement Systems of Alabama's McDermott International position peaked at $4.58M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held McDermott International as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.