Retirement Systems of Alabama
MENT

Retirement Systems of Alabama’s Mentor Graphics Corp MENT Stock Holding History

Retirement Systems of Alabama’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-141,431
Closed -$5.22M – 934
2016
Q4 		$5.22M Buy
141,431
+2,058
+1% +$67.2K 0.03% 609
2016
Q3 		$3.69M Buy
139,373
+9,650
+7% +$219K 0.02% 741
2016
Q2 		$2.76M Buy
129,723
+961
+0.7% +$20K 0.02% 838
2016
Q1 		$2.62M Buy
128,762
+450
+0.4% +$8.21K 0.02% 862
2015
Q4 		$2.36M Buy
128,312
+1,942
+2% +$44.5K 0.01% 874
2015
Q3 		$3.11M Buy
126,370
+946
+0.8% +$24.2K 0.02% 803
2015
Q2 		$3.31M Buy
125,424
+1,261
+1% +$32K 0.02% 830
2015
Q1 		$2.98M Buy
124,163
+2,463
+2% +$57.6K 0.02% 853
2014
Q4 		$2.67M Hold
121,700
– – 0.01% 873
2014
Q3 		$2.49M Buy
121,700
+2,196
+2% +$46.9K 0.01% 875
2014
Q2 		$2.58M Sell
119,504
-641
-0.5% -$13.5K 0.01% 865
2014
Q1 		$2.65M Buy
120,145
+2,079
+2% +$45.2K 0.02% 841
2013
Q4 		$2.84M Hold
118,066
– – 0.02% 803
2013
Q3 		$2.76M Buy
118,066
+2,879
+2% +$61.7K 0.02% 828
2013
Q2 		$2.25M Buy
+115,187
New +$2.12M 0.02% 873

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 141,431 shares — an estimated $5.22M sold.

Retirement Systems of Alabama first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $5.22M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 141,431 Mentor Graphics Corp shares in Q1 2017, an estimated $5.22M.
  • Retirement Systems of Alabama first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Retirement Systems of Alabama's Mentor Graphics Corp position peaked at $5.22M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

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