Retirement Systems of Alabama
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Retirement Systems of Alabama’s Metallus MTUS Stock Holding History

Retirement Systems of Alabama’s Portfolio MTUS Stock Details MTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,725
Closed -$1.29M – 975
2015
Q2 		$1.29M Buy
47,725
+25
+0.1% +$738 0.01% 955
2015
Q1 		$1.26M Buy
47,700
+732
+2% +$21.5K 0.01% 951
2014
Q4 		$1.74M Hold
46,968
– – 0.01% 938
2014
Q3 		$2.18M Buy
+46,968
New +$2.17M 0.01% 902

Other funds holding MTUS

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Retirement Systems of Alabama's MTUS Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of Metallus (MTUS) in Q3 2015, closing a stake of 47,725 shares — an estimated $1.29M sold.

Retirement Systems of Alabama first reported a position in MTUS in Q3 2014 and held it in 4 quarters. The position peaked at $2.18M in Q3 2014. 170 funds tracked by Wall St. Rank hold MTUS as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining Metallus position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 47,725 Metallus shares in Q3 2015, an estimated $1.29M.
  • Retirement Systems of Alabama first reported a position in Metallus in Q3 2014 and held it in 4 quarters.
  • Retirement Systems of Alabama's Metallus position peaked at $2.18M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Metallus as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.