Retirement Systems of Alabama
ODP

Retirement Systems of Alabama’s ODP ODP Stock Holding History

Retirement Systems of Alabama’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-66,586
Closed -$1.43M – 928
2018
Q1 		$1.43M Sell
66,586
-151
-0.2% -$4.45K 0.01% 913
2017
Q4 		$2.36M Sell
66,737
-152
-0.2% -$5.26K 0.01% 876
2017
Q3 		$3.04M Buy
66,889
+286
+0.4% +$14.1K 0.02% 834
2017
Q2 		$3.76M Buy
66,603
+139
+0.2% +$7.14K 0.02% 775
2017
Q1 		$3.1M Sell
66,464
-1,769
-3% -$80.1K 0.02% 808
2016
Q4 		$3.08M Sell
68,233
-1,860
-3% -$77K 0.02% 812
2016
Q3 		$2.5M Buy
70,093
+6,227
+10% +$221K 0.01% 853
2016
Q2 		$2.11M Buy
63,866
+155
+0.2% +$7.57K 0.01% 892
2016
Q1 		$4.52M Buy
63,711
+253
+0.4% +$13.6K 0.03% 679
2015
Q4 		$3.58M Buy
63,458
+895
+1% +$59.6K 0.02% 758
2015
Q3 		$4.02M Sell
62,563
-3
-0% -$234 0.02% 723
2015
Q2 		$5.42M Buy
62,566
+275
+0.4% +$25.3K 0.03% 652
2015
Q1 		$5.73M Sell
62,291
-1,620
-3% -$144K 0.03% 636
2014
Q4 		$5.48M Hold
63,911
– – 0.03% 631
2014
Q3 		$3.29M Buy
63,911
+3,510
+6% +$186K 0.02% 805
2014
Q2 		$3.44M Sell
60,401
-188
-0.3% -$9.16K 0.02% 791
2014
Q1 		$2.5M Buy
60,589
+750
+1% +$36.1K 0.01% 853
2013
Q4 		$3.17M Buy
59,839
+30,429
+103% +$1.61M 0.02% 778
2013
Q3 		$1.42M Sell
29,410
-5,431
-16% -$234K 0.01% 965
2013
Q2 		$1.35M Buy
+34,841
New +$1.4M 0.01% 961

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Retirement Systems of Alabama's ODP Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of ODP (ODP) in Q2 2018, closing a stake of 66,586 shares — an estimated $1.43M sold.

Retirement Systems of Alabama first reported a position in ODP in Q2 2013 and held it in 20 quarters. The position peaked at $5.73M in Q1 2015. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 66,586 ODP shares in Q2 2018, an estimated $1.43M.
  • Retirement Systems of Alabama first reported a position in ODP in Q2 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's ODP position peaked at $5.73M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.