Retirement Systems of Alabama
ONCE

Retirement Systems of Alabama’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Retirement Systems of Alabama’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,400
Closed -$1.96M – 934
2018
Q1 		$1.96M Hold
29,400
– – 0.01% 897
2017
Q4 		$1.51M Buy
29,400
+8,300
+39% +$596K 0.01% 907
2017
Q3 		$1.88M Buy
+21,100
New +$1.6M 0.01% 901

Other funds holding ONCE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Retirement Systems of Alabama sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q2 2018, closing a stake of 29,400 shares — an estimated $1.96M sold.

Retirement Systems of Alabama first reported a position in ONCE in Q3 2017 and held it in 3 quarters. The position peaked at $1.96M in Q1 2018. 172 funds tracked by Wall St. Rank hold ONCE as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 29,400 Spark Therapeutics, Inc. Common Stock shares in Q2 2018, an estimated $1.96M.
  • Retirement Systems of Alabama first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
  • Retirement Systems of Alabama's Spark Therapeutics, Inc. Common Stock position peaked at $1.96M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q2 2018.

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