Retirement Systems of Alabama
NVRI icon

Retirement Systems of Alabama’s Enviri NVRI Stock Holding History

Retirement Systems of Alabama’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-101,632
Closed -$1.75M – 967
2015
Q1 		$1.75M Buy
101,632
+1,924
+2% +$31.7K 0.01% 939
2014
Q4 		$1.88M Hold
99,708
– – 0.01% 931
2014
Q3 		$2.13M Sell
99,708
-684
-0.7% -$16.9K 0.01% 908
2014
Q2 		$2.67M Buy
100,392
+866
+0.9% +$22.1K 0.01% 860
2014
Q1 		$2.33M Buy
99,526
+666
+0.7% +$16.3K 0.01% 869
2013
Q4 		$2.77M Hold
98,860
– – 0.02% 813
2013
Q3 		$2.46M Buy
98,860
+531
+0.5% +$13.2K 0.02% 872
2013
Q2 		$2.28M Buy
+98,329
New +$2.24M 0.02% 868

Other funds holding NVRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Retirement Systems of Alabama's NVRI Position: Q2 2015 in Review

Retirement Systems of Alabama sold out of Enviri (NVRI) in Q2 2015, closing a stake of 101,632 shares — an estimated $1.75M sold.

Retirement Systems of Alabama first reported a position in NVRI in Q2 2013 and held it in 8 quarters. The position peaked at $2.77M in Q4 2013. 195 funds tracked by Wall St. Rank hold NVRI as of Q2 2015.

  • Retirement Systems of Alabama reported no remaining Enviri position as of Q2 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 101,632 Enviri shares in Q2 2015, an estimated $1.75M.
  • Retirement Systems of Alabama first reported a position in Enviri in Q2 2013 and held it in 8 quarters.
  • Retirement Systems of Alabama's Enviri position peaked at $2.77M in Q4 2013.
  • 195 funds tracked by Wall St. Rank held Enviri as of Q2 2015.

Based on Retirement Systems of Alabama's 13F filing for Q2 2015, filed 24 Jul 2015.